Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2579 securities.
Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 119.897.583,84 | 189.0 | 10004.0 | 12.0 | nan | 534.0 |
| BA | BOEING CO | Produktionsmittel | 14.041.736,50 | 22.0 | 9323.0 | 172.0 | 04.Feb.2026 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.479.831,51 | 21.0 | 9578.0 | 351.0 | 25.März2028 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.647.302,08 | 18.0 | 9848.0 | 116.0 | 23.Juli2025 | 491.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.542.649,40 | 18.0 | 9258.0 | 334.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 11.405.036,43 | 18.0 | 9138.0 | 217.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.456.075,13 | 16.0 | 9606.0 | 397.0 | 21.Sept.2028 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.454.948,08 | 16.0 | 9437.0 | 218.0 | 08.Aug.2026 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.380.128,10 | 16.0 | 9917.0 | 343.0 | 02.März2028 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 10.242.430,81 | 16.0 | 9455.0 | 269.0 | 15.März2027 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.052.024,20 | 16.0 | 9580.0 | 397.0 | 15.Okt.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.879.384,36 | 16.0 | 9228.0 | 238.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.870.572,03 | 16.0 | 9428.0 | 272.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 9.805.123,27 | 15.0 | 9894.0 | 96.0 | 01.Mai2025 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.748.749,56 | 15.0 | 9837.0 | 409.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.668.208,60 | 15.0 | 9126.0 | 237.0 | 21.Okt.2027 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.554.552,91 | 15.0 | 9576.0 | 398.0 | 15.Okt.2028 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.509.664,83 | 15.0 | 9824.0 | 57.0 | 21.Nov.2024 | 260.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.418.987,27 | 15.0 | 9706.0 | 360.0 | 19.Mai2028 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.310.450,51 | 15.0 | 9459.0 | 241.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.084.697,44 | 14.0 | 9531.0 | 276.0 | 15.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.992.455,45 | 14.0 | 9631.0 | 95.0 | 22.Apr.2026 | 208.0 |
| C | CITIGROUP INC | Bankwesen | 8.883.569,02 | 14.0 | 9728.0 | 92.0 | 08.Apr.2026 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.854.131,75 | 14.0 | 9829.0 | 100.0 | 14.Mai2025 | 360.0 |
| V | VISA INC | Technologie | 8.839.190,95 | 14.0 | 9686.0 | 155.0 | 14.Dez.2025 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.738.657,82 | 14.0 | 9596.0 | 258.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.712.329,37 | 14.0 | 10114.0 | 266.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.475.792,84 | 13.0 | 9923.0 | 103.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.406.810,09 | 13.0 | 9794.0 | 96.0 | 15.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 8.151.483,75 | 13.0 | 9599.0 | 249.0 | 15.Jan.2027 | 388.0 |
| T | AT&T INC | Kommunikation | 8.080.935,22 | 13.0 | 9310.0 | 186.0 | 25.März2026 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 8.013.348,59 | 13.0 | 9618.0 | 315.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.012.718,31 | 13.0 | 9219.0 | 267.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.974.255,60 | 13.0 | 9461.0 | 267.0 | 15.März2028 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.969.951,91 | 13.0 | 9778.0 | 294.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.884.209,67 | 12.0 | 9841.0 | 190.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.818.212,44 | 12.0 | 9706.0 | 92.0 | 01.Apr.2025 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.816.728,21 | 12.0 | 9735.0 | 294.0 | 25.Juli2028 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.791.929,06 | 12.0 | 9437.0 | 307.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.768.885,00 | 12.0 | 9050.0 | 289.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.768.279,94 | 12.0 | 9198.0 | 198.0 | 04.Mai2027 | 159.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.720.377,00 | 12.0 | 8916.0 | 408.0 | 29.Okt.2028 | 300.0 |
| AAPL | APPLE INC | Technologie | 7.691.224,43 | 12.0 | 9669.0 | 173.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.638.124,10 | 12.0 | 9700.0 | 82.0 | 11.Feb.2026 | 216.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.625.800,26 | 12.0 | 9400.0 | 281.0 | 22.Mai2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 7.620.987,59 | 12.0 | 9442.0 | 231.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.582.932,86 | 12.0 | 9803.0 | 92.0 | 01.Apr.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.540.581,75 | 12.0 | 9528.0 | 189.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.474.831,30 | 12.0 | 9625.0 | 95.0 | 30.Apr.2026 | 219.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.415.451,06 | 12.0 | 9391.0 | 235.0 | 23.Okt.2026 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.395.826,00 | 12.0 | 9792.0 | 89.0 | 19.März2025 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.366.714,16 | 12.0 | 9794.0 | 140.0 | 15.Okt.2025 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.308.127,55 | 11.0 | 9628.0 | 98.0 | 28.Apr.2026 | 219.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.291.882,12 | 11.0 | 8862.0 | 368.0 | 22.März2028 | 210.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.259.564,14 | 11.0 | 9781.0 | 118.0 | 20.Juli2025 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.251.799,27 | 11.0 | 9215.0 | 194.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.233.381,54 | 11.0 | 9395.0 | 298.0 | 22.Juli2028 | 359.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.211.150,49 | 11.0 | 9506.0 | 399.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.176.125,93 | 11.0 | 9227.0 | 184.0 | 09.März2027 | 143.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.129.127,40 | 11.0 | 9811.0 | 52.0 | 30.Okt.2025 | 241.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.120.027,88 | 11.0 | 9792.0 | 97.0 | 25.Apr.2026 | 391.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.118.741,52 | 11.0 | 9925.0 | 39.0 | 10.Sept.2024 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.065.936,64 | 11.0 | 9656.0 | 271.0 | 26.Apr.2028 | 432.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.044.852,45 | 11.0 | 9645.0 | 176.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.005.108,31 | 11.0 | 9509.0 | 229.0 | 16.Nov.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.004.493,35 | 11.0 | 9612.0 | 195.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.994.003,72 | 11.0 | 9978.0 | 62.0 | 15.Dez.2025 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.984.586,30 | 11.0 | 9686.0 | 270.0 | 16.März2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.901.195,48 | 11.0 | 9071.0 | 232.0 | 10.Sept.2027 | 154.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.881.306,25 | 11.0 | 9693.0 | 174.0 | 01.März2026 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.869.927,51 | 11.0 | 9492.0 | 214.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.859.572,16 | 11.0 | 9547.0 | 256.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.840.496,84 | 11.0 | 9799.0 | 120.0 | 23.Juli2025 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.810.848,68 | 11.0 | 9373.0 | 340.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.802.149,49 | 11.0 | 9864.0 | 295.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.789.483,32 | 11.0 | 9820.0 | 97.0 | 26.Apr.2026 | 408.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.788.637,72 | 11.0 | 9701.0 | 145.0 | 03.Nov.2025 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.781.665,51 | 11.0 | 9315.0 | 324.0 | 15.Nov.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.748.829,97 | 11.0 | 9202.0 | 199.0 | 12.Mai2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.707.958,97 | 11.0 | 9782.0 | 102.0 | 11.Mai2025 | 325.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.674.197,16 | 10.0 | 9797.0 | 122.0 | 01.Aug.2025 | 395.0 |
| AAPL | APPLE INC | Technologie | 6.664.916,92 | 10.0 | 8639.0 | 407.0 | 05.Aug.2028 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 6.656.051,33 | 10.0 | 9782.0 | 120.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.623.905,34 | 10.0 | 9721.0 | 168.0 | 27.Jan.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.619.148,63 | 10.0 | 9832.0 | 340.0 | 15.Feb.2028 | 488.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.612.187,84 | 10.0 | 10614.0 | 330.0 | 15.Feb.2028 | 750.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 6.555.181,86 | 10.0 | 9892.0 | 134.0 | 15.Okt.2025 | 490.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.536.536,98 | 10.0 | 9524.0 | 306.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.535.176,79 | 10.0 | 9839.0 | 109.0 | 10.Juni2025 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.524.295,35 | 10.0 | 9402.0 | 211.0 | 15.Juli2026 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.516.645,02 | 10.0 | 9719.0 | 103.0 | 15.Mai2025 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.490.109,11 | 10.0 | 9713.0 | 83.0 | 25.Feb.2025 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 6.483.407,92 | 10.0 | 9996.0 | 5.0 | 24.Apr.2025 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.473.673,29 | 10.0 | 9120.0 | 218.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.451.025,31 | 10.0 | 9878.0 | 43.0 | 29.Sept.2025 | 327.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 6.402.011,44 | 10.0 | 9505.0 | 227.0 | 23.Sept.2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 6.401.264,32 | 10.0 | 9441.0 | 217.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.400.246,79 | 10.0 | 9791.0 | 292.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.312.247,83 | 10.0 | 9211.0 | 175.0 | 28.Jan.2027 | 112.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.299.143,12 | 10.0 | 9775.0 | 92.0 | 02.Apr.2026 | 338.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.278.429,55 | 10.0 | 10507.0 | 383.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.271.476,23 | 10.0 | 9488.0 | 115.0 | 19.Juni2026 | 132.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.262.496,28 | 10.0 | 9751.0 | 51.0 | 21.Okt.2025 | 116.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.251.322,33 | 10.0 | 9596.0 | 187.0 | 23.Apr.2027 | 356.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 6.250.214,12 | 10.0 | 9636.0 | 269.0 | 01.Apr.2027 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.227.417,04 | 10.0 | 9995.0 | 3.0 | 29.Apr.2024 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.208.923,83 | 10.0 | 9625.0 | 270.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.199.445,25 | 10.0 | 9532.0 | 256.0 | 01.Feb.2028 | 378.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.197.798,53 | 10.0 | 9511.0 | 118.0 | 08.Juli2025 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 6.178.782,35 | 10.0 | 9542.0 | 251.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.165.084,65 | 10.0 | 9959.0 | 35.0 | 26.Aug.2024 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.161.397,14 | 10.0 | 9645.0 | 356.0 | 13.Apr.2028 | 400.0 |
| T | AT&T INC | Kommunikation | 6.158.623,57 | 10.0 | 9567.0 | 424.0 | 01.März2029 | 435.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.158.133,32 | 10.0 | 9460.0 | 273.0 | 24.März2027 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.152.754,47 | 10.0 | 9028.0 | 298.0 | 10.Juni2027 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.137.566,02 | 10.0 | 9579.0 | 240.0 | 26.Jan.2027 | 385.0 |
| CVX | CHEVRON CORP | Energie | 6.137.219,60 | 10.0 | 9611.0 | 103.0 | 11.Mai2025 | 155.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.081.750,82 | 10.0 | 9902.0 | 49.0 | 23.Okt.2024 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 6.072.138,95 | 10.0 | 9363.0 | 276.0 | 27.März2027 | 275.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.064.728,36 | 10.0 | 9885.0 | 162.0 | 20.Jan.2027 | 508.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 6.051.063,98 | 10.0 | 9842.0 | 145.0 | 15.Nov.2025 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.015.319,03 | 9.0 | 9438.0 | 277.0 | 01.Mai2028 | 354.0 |
| C | CITIBANK NA | Bankwesen | 6.005.928,86 | 9.0 | 10176.0 | 386.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.990.690,88 | 9.0 | 9292.0 | 186.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.990.790,00 | 9.0 | 10011.0 | 117.0 | 01.Aug.2025 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 5.978.695,09 | 9.0 | 9132.0 | 207.0 | 09.Juni2027 | 146.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.958.922,65 | 9.0 | 9534.0 | 266.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.958.774,95 | 9.0 | 9635.0 | 297.0 | 22.Juli2027 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.913.951,65 | 9.0 | 9987.0 | 5.0 | 07.Mai2025 | 393.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.913.340,41 | 9.0 | 9485.0 | 202.0 | 17.Juni2027 | 320.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.907.320,12 | 9.0 | 9267.0 | 184.0 | 11.März2027 | 166.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.885.158,53 | 9.0 | 9742.0 | 163.0 | 12.Jan.2026 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.876.429,50 | 9.0 | 9840.0 | 74.0 | 23.Jan.2025 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.860.204,97 | 9.0 | 9238.0 | 161.0 | 10.Dez.2026 | 98.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.840.626,80 | 9.0 | 9288.0 | 277.0 | 01.Apr.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.836.380,31 | 9.0 | 9144.0 | 286.0 | 22.Nov.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.821.718,93 | 9.0 | 10065.0 | 284.0 | 15.Juli2027 | 617.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.814.706,27 | 9.0 | 9535.0 | 254.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.814.654,25 | 9.0 | 9452.0 | 284.0 | 05.Juni2028 | 369.0 |
| C | CITIGROUP INC | Bankwesen | 5.810.420,08 | 9.0 | 9592.0 | 191.0 | 01.Mai2026 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.799.246,59 | 9.0 | 9719.0 | 281.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.799.381,60 | 9.0 | 9466.0 | 417.0 | 24.Jan.2029 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.790.865,08 | 9.0 | 9957.0 | 184.0 | 09.Mai2027 | 583.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 5.777.085,33 | 9.0 | 9059.0 | 235.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.768.014,64 | 9.0 | 9954.0 | 237.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.742.474,41 | 9.0 | 9785.0 | 81.0 | 19.Feb.2025 | 300.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.740.297,86 | 9.0 | 9311.0 | 266.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.733.305,47 | 9.0 | 9650.0 | 302.0 | 23.Aug.2028 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 5.731.965,02 | 9.0 | 9681.0 | 294.0 | 22.Juli2028 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.713.293,57 | 9.0 | 9434.0 | 297.0 | 15.Dez.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.701.999,06 | 9.0 | 9951.0 | 15.0 | 24.Mai2025 | 98.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.678.281,15 | 9.0 | 9659.0 | 86.0 | 13.März2026 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.639.338,98 | 9.0 | 9869.0 | 26.0 | 19.Juli2025 | 95.0 |
| C | CITIGROUP INC | Bankwesen | 5.625.646,36 | 9.0 | 9394.0 | 298.0 | 24.Juli2028 | 367.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.617.049,77 | 9.0 | 9571.0 | 366.0 | 15.Mai2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.613.156,29 | 9.0 | 9417.0 | 279.0 | 03.Mai2027 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.609.196,85 | 9.0 | 9573.0 | 140.0 | 18.Apr.2026 | 165.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.603.604,59 | 9.0 | 10210.0 | 300.0 | 18.Okt.2028 | 630.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 5.601.016,65 | 9.0 | 9928.0 | 39.0 | 09.Sept.2024 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.586.664,35 | 9.0 | 9250.0 | 271.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.582.987,63 | 9.0 | 9293.0 | 156.0 | 19.Nov.2026 | 104.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.574.776,59 | 9.0 | 9782.0 | 132.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.570.476,17 | 9.0 | 9865.0 | 254.0 | 23.Jan.2028 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.565.693,94 | 9.0 | 9835.0 | 427.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.559.160,31 | 9.0 | 9767.0 | 178.0 | 08.März2026 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.546.740,31 | 9.0 | 9673.0 | 198.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.521.603,62 | 9.0 | 9863.0 | 74.0 | 22.Jan.2025 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.511.796,78 | 9.0 | 10513.0 | 298.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 5.503.467,22 | 9.0 | 9980.0 | 134.0 | 29.Sept.2026 | 561.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.500.741,39 | 9.0 | 9358.0 | 307.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.497.126,16 | 9.0 | 9999.0 | 208.0 | 07.Aug.2026 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.491.889,93 | 9.0 | 9588.0 | 201.0 | 15.Juni2026 | 320.0 |
| AAPL | APPLE INC | Technologie | 5.488.242,76 | 9.0 | 9565.0 | 258.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 5.486.510,46 | 9.0 | 9134.0 | 292.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.478.991,48 | 9.0 | 9932.0 | 13.0 | 30.Mai2025 | 79.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.473.340,22 | 9.0 | 9599.0 | 275.0 | 25.März2027 | 338.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.454.220,69 | 9.0 | 9837.0 | 107.0 | 12.Juni2025 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.057,13 | 9.0 | 9724.0 | 64.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.445.564,29 | 9.0 | 9685.0 | 99.0 | 07.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.441.218,75 | 9.0 | 9616.0 | 183.0 | 01.Apr.2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.428.169,94 | 9.0 | 9807.0 | 53.0 | 07.Nov.2025 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.424.834,94 | 9.0 | 9913.0 | 423.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.417.583,32 | 9.0 | 9635.0 | 271.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.393.174,53 | 8.0 | 9207.0 | 260.0 | 21.Jan.2028 | 248.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.384.048,83 | 8.0 | 9827.0 | 391.0 | 15.Nov.2028 | 472.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.379.878,06 | 8.0 | 9600.0 | 198.0 | 15.Juni2026 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.335.290,89 | 8.0 | 10071.0 | 311.0 | 15.Nov.2027 | 565.0 |
| AAPL | APPLE INC | Technologie | 5.327.553,45 | 8.0 | 9583.0 | 103.0 | 11.Mai2025 | 113.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.324.304,02 | 8.0 | 9999.0 | 273.0 | 22.Apr.2028 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.316.033,58 | 8.0 | 10171.0 | 307.0 | 05.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.308.494,05 | 8.0 | 9629.0 | 286.0 | 08.Juni2027 | 411.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.296.547,01 | 8.0 | 9944.0 | 22.0 | 08.Juli2024 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.295.729,26 | 8.0 | 9992.0 | 274.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.283.405,33 | 8.0 | 9289.0 | 185.0 | 20.März2026 | 145.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.282.223,42 | 8.0 | 9779.0 | 132.0 | 15.Sept.2025 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.268.042,43 | 8.0 | 9595.0 | 311.0 | 15.Sept.2027 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.255.567,43 | 8.0 | 8955.0 | 303.0 | 20.Juni2027 | 138.0 |
| CVX | CHEVRON CORP | Energie | 5.255.232,38 | 8.0 | 9561.0 | 194.0 | 16.Mai2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.246.072,36 | 8.0 | 9905.0 | 20.0 | 23.Juni2025 | 97.0 |
| INTC | INTEL CORPORATION | Technologie | 5.231.014,03 | 8.0 | 9883.0 | 339.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.230.903,60 | 8.0 | 10059.0 | 270.0 | 13.Apr.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.222.893,68 | 8.0 | 8899.0 | 368.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.193.136,27 | 8.0 | 9618.0 | 394.0 | 06.Nov.2028 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.187.631,22 | 8.0 | 10208.0 | 341.0 | 12.Mai2028 | 680.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.172.030,81 | 8.0 | 9711.0 | 223.0 | 08.Sept.2026 | 435.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.162.061,78 | 8.0 | 9996.0 | 143.0 | 15.Nov.2025 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 5.142.094,19 | 8.0 | 9923.0 | 170.0 | 10.Feb.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 5.133.815,14 | 8.0 | 9958.0 | 22.0 | 08.Juli2024 | 385.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.126.698,67 | 8.0 | 9202.0 | 264.0 | 04.Feb.2028 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.114.444,57 | 8.0 | 9775.0 | 310.0 | 15.Sept.2027 | 469.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.104.311,55 | 8.0 | 10001.0 | 34.0 | 15.März2026 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.102.070,84 | 8.0 | 9698.0 | 167.0 | 29.Jan.2027 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.099.819,96 | 8.0 | 9376.0 | 298.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.092.743,17 | 8.0 | 9848.0 | 96.0 | 21.Apr.2025 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 5.079.993,42 | 8.0 | 9795.0 | 123.0 | 04.Aug.2025 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.078.114,98 | 8.0 | 9978.0 | 73.0 | 01.März2025 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.615,23 | 8.0 | 9566.0 | 275.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 5.053.062,12 | 8.0 | 9981.0 | 5.0 | 01.Mai2025 | 98.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.047.573,35 | 8.0 | 9538.0 | 278.0 | 13.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.039.317,77 | 8.0 | 10029.0 | 133.0 | 01.Okt.2025 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.031.805,62 | 8.0 | 9935.0 | 14.0 | 01.Juni2025 | 82.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.008.514,51 | 8.0 | 9889.0 | 149.0 | 24.Nov.2025 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 5.005.013,24 | 8.0 | 9304.0 | 318.0 | 27.Okt.2028 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.000.432,95 | 8.0 | 9806.0 | 118.0 | 15.Juli2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.983.050,92 | 8.0 | 9986.0 | 7.0 | 11.Mai2024 | 285.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.975.569,98 | 8.0 | 9805.0 | 126.0 | 16.Aug.2025 | 395.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.970.179,32 | 8.0 | 9642.0 | 179.0 | 15.März2026 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.964.868,26 | 8.0 | 9599.0 | 192.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.957.649,04 | 8.0 | 9826.0 | 50.0 | 22.Okt.2025 | 246.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.955.158,18 | 8.0 | 10062.0 | 331.0 | 13.Jan.2028 | 552.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.942.130,09 | 8.0 | 9823.0 | 359.0 | 15.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.937.329,42 | 8.0 | 9113.0 | 216.0 | 14.Juli2026 | 115.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.935.053,26 | 8.0 | 9144.0 | 215.0 | 20.Juli2027 | 154.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.901.456,89 | 8.0 | 9992.0 | 5.0 | 06.Mai2024 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.900.104,55 | 8.0 | 10073.0 | 183.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.888.352,23 | 8.0 | 10118.0 | 223.0 | 22.Okt.2027 | 607.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.885.150,49 | 8.0 | 9922.0 | 263.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.869.703,71 | 8.0 | 9850.0 | 87.0 | 15.März2025 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.869.678,37 | 8.0 | 9575.0 | 108.0 | 04.Juni2026 | 210.0 |
| AAPL | APPLE INC | Technologie | 4.864.063,43 | 8.0 | 9484.0 | 279.0 | 11.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.852.293,56 | 8.0 | 9813.0 | 116.0 | 15.Juli2025 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.848.109,78 | 8.0 | 9725.0 | 89.0 | 19.März2025 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.848.259,19 | 8.0 | 9705.0 | 96.0 | 15.Apr.2025 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.844.980,79 | 8.0 | 9640.0 | 176.0 | 01.März2026 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.837.977,40 | 8.0 | 9312.0 | 343.0 | 23.Jan.2029 | 351.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.823.129,58 | 8.0 | 9864.0 | 278.0 | 15.Juni2027 | 513.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.820.702,83 | 8.0 | 9822.0 | 91.0 | 26.März2025 | 375.0 |
| T | AT&T INC | Kommunikation | 4.806.937,19 | 8.0 | 8729.0 | 358.0 | 01.Feb.2028 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.803.486,90 | 8.0 | 9739.0 | 126.0 | 15.Aug.2025 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.784.197,58 | 8.0 | 9244.0 | 176.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Technologie | 4.780.785,70 | 8.0 | 9326.0 | 229.0 | 11.Sept.2026 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.778.338,18 | 8.0 | 9330.0 | 148.0 | 24.Okt.2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.775.864,22 | 8.0 | 8743.0 | 320.0 | 21.Aug.2027 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.767.925,67 | 8.0 | 10028.0 | 112.0 | 15.Juli2025 | 585.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.766.703,22 | 7.0 | 9309.0 | 341.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.766.039,52 | 7.0 | 9279.0 | 161.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 4.765.179,41 | 7.0 | 9955.0 | 237.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.746.352,50 | 7.0 | 9217.0 | 176.0 | 04.Feb.2027 | 104.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.734.374,95 | 7.0 | 9550.0 | 162.0 | 01.Jan.2026 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.732.216,22 | 7.0 | 9972.0 | 76.0 | 01.Feb.2025 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 4.723.976,77 | 7.0 | 9421.0 | 382.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 4.719.691,90 | 7.0 | 10014.0 | 211.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.708.135,44 | 7.0 | 9911.0 | 26.0 | 22.Juli2025 | 272.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.692.206,13 | 7.0 | 9717.0 | 139.0 | 29.Sept.2025 | 355.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.682.985,63 | 7.0 | 9947.0 | 11.0 | 28.Mai2024 | 70.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.674.604,57 | 7.0 | 9547.0 | 333.0 | 09.Mai2028 | 484.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.669.932,50 | 7.0 | 9871.0 | 322.0 | 01.Dez.2027 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.667.897,37 | 7.0 | 9804.0 | 103.0 | 22.Mai2025 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.662.368,71 | 7.0 | 9610.0 | 184.0 | 01.Apr.2026 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 4.653.464,09 | 7.0 | 9685.0 | 268.0 | 01.Mai2027 | 504.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.654.009,23 | 7.0 | 8735.0 | 392.0 | 15.Juli2028 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.650.745,77 | 7.0 | 9649.0 | 187.0 | 19.Apr.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.641.464,96 | 7.0 | 9462.0 | 273.0 | 24.Apr.2028 | 371.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.636.828,99 | 7.0 | 9513.0 | 198.0 | 01.Juni2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.630.074,00 | 7.0 | 9691.0 | 77.0 | 25.Jan.2026 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.627.257,16 | 7.0 | 10009.0 | 51.0 | 01.Nov.2024 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.626.890,57 | 7.0 | 10115.0 | 337.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.623.896,71 | 7.0 | 9559.0 | 301.0 | 25.Nov.2027 | 418.0 |
| WFC | WELLS FARGO & CO MTN | Bankwesen | 4.613.564,65 | 7.0 | 9917.0 | 39.0 | 09.Sept.2024 | 330.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.603.094,82 | 7.0 | 9483.0 | 210.0 | 15.Juli2026 | 300.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.595.758,34 | 7.0 | 9542.0 | 321.0 | 15.Okt.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.592.708,98 | 7.0 | 9146.0 | 152.0 | 24.Mai2027 | 159.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.592.625,34 | 7.0 | 9537.0 | 195.0 | 13.Mai2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.591.411,53 | 7.0 | 9400.0 | 304.0 | 15.Aug.2027 | 356.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.588.870,32 | 7.0 | 9413.0 | 212.0 | 14.Juli2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.576.361,75 | 7.0 | 9942.0 | 19.0 | 27.Juni2024 | 271.0 |
| C | CITIGROUP INC | Bankwesen | 4.567.904,22 | 7.0 | 9694.0 | 164.0 | 12.Jan.2026 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.559.686,96 | 7.0 | 9874.0 | 293.0 | 09.Aug.2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.537.407,05 | 7.0 | 9100.0 | 232.0 | 17.Sept.2026 | 140.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.533.006,63 | 7.0 | 9851.0 | 249.0 | 14.Jan.2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.531.312,24 | 7.0 | 9808.0 | 190.0 | 12.Mai2026 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.526.232,24 | 7.0 | 9893.0 | 96.0 | 01.Mai2025 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.518.086,70 | 7.0 | 10200.0 | 308.0 | 10.Nov.2028 | 620.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.510.525,95 | 7.0 | 9521.0 | 272.0 | 01.Apr.2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.509.331,86 | 7.0 | 8797.0 | 382.0 | 12.Mai2028 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.504.925,26 | 7.0 | 9721.0 | 177.0 | 01.März2026 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.503.872,65 | 7.0 | 9858.0 | 116.0 | 17.Juli2026 | 468.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 4.502.844,78 | 7.0 | 9782.0 | 291.0 | 09.Juli2027 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.481.142,57 | 7.0 | 9399.0 | 151.0 | 24.Nov.2026 | 213.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.474.062,74 | 7.0 | 9995.0 | 3.0 | 22.Apr.2025 | 98.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.468.901,75 | 7.0 | 9467.0 | 190.0 | 15.Apr.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 4.461.795,43 | 7.0 | 9575.0 | 109.0 | 01.Juni2025 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.457.581,00 | 7.0 | 9809.0 | 88.0 | 16.März2025 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.455.790,10 | 7.0 | 9996.0 | 124.0 | 10.Aug.2026 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.447.918,99 | 7.0 | 9676.0 | 196.0 | 25.Mai2026 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.442.148,46 | 7.0 | 9829.0 | 52.0 | 01.Nov.2024 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.431.709,97 | 7.0 | 9943.0 | 96.0 | 15.Apr.2025 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.427.656,01 | 7.0 | 9787.0 | 85.0 | 06.März2025 | 271.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.417.439,40 | 7.0 | 10011.0 | 234.0 | 04.Dez.2026 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.414.761,08 | 7.0 | 9183.0 | 205.0 | 03.Juni2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.413.441,09 | 7.0 | 9802.0 | 49.0 | 18.Okt.2024 | 122.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.397.901,68 | 7.0 | 9416.0 | 275.0 | 22.März2027 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.397.568,84 | 7.0 | 9687.0 | 230.0 | 22.Okt.2026 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 4.397.301,79 | 7.0 | 9838.0 | 105.0 | 01.Juni2025 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.395.568,33 | 7.0 | 9281.0 | 186.0 | 25.März2026 | 167.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.383.399,33 | 7.0 | 9499.0 | 284.0 | 06.Juni2027 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.378.923,98 | 7.0 | 9366.0 | 343.0 | 31.Jan.2028 | 380.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.379.067,44 | 7.0 | 10093.0 | 223.0 | 30.Okt.2026 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.372.218,02 | 7.0 | 9996.0 | 3.0 | 25.Apr.2025 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.371.138,05 | 7.0 | 9873.0 | 45.0 | 01.Okt.2025 | 309.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.370.350,40 | 7.0 | 9848.0 | 166.0 | 26.Jan.2027 | 476.0 |
| WELL | WELLTOWER OP LLC | REITS | 4.360.097,02 | 7.0 | 9803.0 | 106.0 | 01.Juni2025 | 400.0 |
| MPLX | MPLX LP | Energie | 4.358.464,76 | 7.0 | 9893.0 | 102.0 | 01.Juni2025 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.352.593,33 | 7.0 | 9819.0 | 79.0 | 10.Feb.2025 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.348.140,26 | 7.0 | 10077.0 | 111.0 | 15.Juli2025 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.340.689,51 | 7.0 | 9786.0 | 43.0 | 25.Sept.2025 | 98.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.331.375,29 | 7.0 | 9928.0 | 24.0 | 16.Juli2024 | 270.0 |
| HPQ | HP INC | Technologie | 4.321.866,43 | 7.0 | 9602.0 | 112.0 | 17.Juni2025 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.317.088,29 | 7.0 | 9767.0 | 251.0 | 01.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.309.419,42 | 7.0 | 9825.0 | 74.0 | 23.Jan.2025 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.304.209,27 | 7.0 | 9873.0 | 117.0 | 22.Juli2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.284.549,38 | 7.0 | 9706.0 | 172.0 | 25.Feb.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.279.328,58 | 7.0 | 9780.0 | 102.0 | 13.Mai2025 | 320.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.274.328,01 | 7.0 | 9666.0 | 370.0 | 08.Aug.2028 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.263.350,98 | 7.0 | 10352.0 | 298.0 | 04.Nov.2027 | 735.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.262.117,99 | 7.0 | 9848.0 | 300.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.261.724,32 | 7.0 | 9488.0 | 121.0 | 17.Juli2025 | 141.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.257.761,48 | 7.0 | 9468.0 | 199.0 | 01.Juni2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.253.798,48 | 7.0 | 9450.0 | 230.0 | 01.Okt.2026 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.253.545,15 | 7.0 | 9876.0 | 51.0 | 30.Okt.2024 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.235.972,91 | 7.0 | 9360.0 | 343.0 | 15.Jan.2028 | 290.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.234.915,35 | 7.0 | 9544.0 | 201.0 | 03.Juni2026 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.231.810,93 | 7.0 | 9711.0 | 150.0 | 16.Nov.2025 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.224.447,15 | 7.0 | 9509.0 | 267.0 | 15.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.223.340,76 | 7.0 | 9830.0 | 32.0 | 09.Aug.2025 | 77.0 |
| S | SPRINT LLC | Kommunikation | 4.221.495,51 | 7.0 | 10005.0 | 16.0 | 15.Juni2024 | 713.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.216.760,31 | 7.0 | 9862.0 | 95.0 | 15.Apr.2025 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.213.560,00 | 7.0 | 9837.0 | 56.0 | 15.Nov.2024 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.200.819,79 | 7.0 | 9511.0 | 120.0 | 16.Juli2025 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.197.291,29 | 7.0 | 9583.0 | 148.0 | 13.Nov.2025 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.183.759,55 | 7.0 | 9361.0 | 222.0 | 15.Aug.2026 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.174.994,00 | 7.0 | 9852.0 | 392.0 | 26.Nov.2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.174.734,13 | 7.0 | 9838.0 | 125.0 | 15.Aug.2026 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.170.938,72 | 7.0 | 9961.0 | 84.0 | 02.März2025 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.163.869,07 | 7.0 | 8623.0 | 414.0 | 17.Sept.2028 | 190.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.162.704,36 | 7.0 | 9802.0 | 82.0 | 21.Feb.2025 | 370.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.151.736,56 | 7.0 | 9478.0 | 275.0 | 05.Apr.2027 | 365.0 |
| CRM | SALESFORCE INC | Technologie | 4.151.588,26 | 7.0 | 9560.0 | 359.0 | 11.Apr.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 4.147.282,43 | 7.0 | 9541.0 | 342.0 | 15.Feb.2028 | 410.0 |
| FI | FISERV INC | Technologie | 4.147.077,91 | 7.0 | 9523.0 | 206.0 | 01.Juli2026 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.145.051,84 | 7.0 | 9841.0 | 106.0 | 30.Mai2025 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.138.937,14 | 7.0 | 9651.0 | 396.0 | 14.Nov.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.123.210,13 | 6.0 | 9429.0 | 176.0 | 15.Feb.2026 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 4.119.485,84 | 6.0 | 9731.0 | 279.0 | 23.Mai2027 | 430.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.113.464,63 | 6.0 | 9790.0 | 184.0 | 17.Apr.2026 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.106.350,76 | 6.0 | 9894.0 | 178.0 | 15.Juni2026 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.104.973,43 | 6.0 | 9758.0 | 330.0 | 11.Jan.2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.092.219,85 | 6.0 | 9053.0 | 265.0 | 01.Feb.2027 | 192.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.091.045,39 | 6.0 | 9086.0 | 243.0 | 16.Nov.2027 | 231.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 4.091.426,86 | 6.0 | 9978.0 | 49.0 | 27.Okt.2025 | 585.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.086.417,34 | 6.0 | 10024.0 | 211.0 | 18.Aug.2026 | 553.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.071.188,78 | 6.0 | 9691.0 | 236.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 4.069.979,49 | 6.0 | 10034.0 | 220.0 | 15.Sept.2027 | 593.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.067.216,10 | 6.0 | 9908.0 | 32.0 | 15.Aug.2024 | 322.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.066.120,55 | 6.0 | 9528.0 | 393.0 | 21.Sept.2028 | 394.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.061.122,10 | 6.0 | 10246.0 | 390.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.056.767,25 | 6.0 | 9315.0 | 267.0 | 24.Feb.2028 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.056.634,20 | 6.0 | 9785.0 | 92.0 | 01.Apr.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.049.071,26 | 6.0 | 9809.0 | 75.0 | 23.Jan.2026 | 337.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.045.379,26 | 6.0 | 9544.0 | 178.0 | 01.März2026 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.041.301,21 | 6.0 | 9309.0 | 185.0 | 19.März2026 | 169.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.029.867,50 | 6.0 | 9792.0 | 109.0 | 07.Juni2025 | 370.0 |
| VMW | VMWARE LLC | Technologie | 4.029.473,02 | 6.0 | 9844.0 | 32.0 | 15.Aug.2024 | 100.0 |
| FI | FISERV INC | Technologie | 4.025.421,25 | 6.0 | 9937.0 | 20.0 | 01.Juli2024 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.022.939,63 | 6.0 | 9280.0 | 186.0 | 25.März2026 | 185.0 |
| USB | US BANCORP MTN | Bankwesen | 4.016.342,78 | 6.0 | 10005.0 | 138.0 | 21.Okt.2026 | 573.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.012.512,14 | 6.0 | 9303.0 | 272.0 | 10.März2027 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.011.703,17 | 6.0 | 9065.0 | 232.0 | 15.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.002.188,76 | 6.0 | 10214.0 | 309.0 | 01.Nov.2027 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.997.320,79 | 6.0 | 9793.0 | 141.0 | 21.Okt.2025 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.995.762,58 | 6.0 | 9803.0 | 90.0 | 24.März2025 | 335.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.989.649,45 | 6.0 | 9985.0 | 9.0 | 22.Mai2024 | 363.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.987.497,59 | 6.0 | 10284.0 | 309.0 | 29.Nov.2027 | 655.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.977.700,66 | 6.0 | 9267.0 | 320.0 | 07.Nov.2028 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.971.271,81 | 6.0 | 9298.0 | 154.0 | 20.Nov.2025 | 85.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 3.968.315,69 | 6.0 | 9726.0 | 82.0 | 18.Feb.2026 | 263.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.964.441,72 | 6.0 | 10021.0 | 122.0 | 18.Aug.2025 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.963.661,74 | 6.0 | 9824.0 | 48.0 | 15.Okt.2025 | 230.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.960.930,86 | 6.0 | 9517.0 | 166.0 | 15.Jan.2026 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.960.394,90 | 6.0 | 9699.0 | 80.0 | 13.Feb.2025 | 180.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.957.358,14 | 6.0 | 9876.0 | 182.0 | 21.Apr.2026 | 475.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 3.954.466,36 | 6.0 | 9761.0 | 88.0 | 17.März2026 | 329.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.939.919,16 | 6.0 | 8828.0 | 359.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.937.238,05 | 6.0 | 10463.0 | 297.0 | 02.Nov.2028 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.928.051,71 | 6.0 | 9276.0 | 349.0 | 15.Feb.2028 | 315.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.926.528,56 | 6.0 | 9804.0 | 88.0 | 15.März2025 | 364.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.918.872,73 | 6.0 | 8703.0 | 388.0 | 15.Juni2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.908.988,98 | 6.0 | 8830.0 | 321.0 | 22.Sept.2028 | 201.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.905.827,75 | 6.0 | 9785.0 | 125.0 | 15.Aug.2025 | 380.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.902.891,20 | 6.0 | 9998.0 | 372.0 | 22.März2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.901.061,58 | 6.0 | 9586.0 | 270.0 | 25.März2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.887.980,29 | 6.0 | 9413.0 | 350.0 | 05.März2029 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.875.916,01 | 6.0 | 9821.0 | 344.0 | 28.Feb.2028 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.865.878,73 | 6.0 | 9687.0 | 361.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.865.395,84 | 6.0 | 9658.0 | 245.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 3.862.786,59 | 6.0 | 9783.0 | 178.0 | 09.März2026 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.856.594,12 | 6.0 | 10011.0 | 207.0 | 17.Juli2026 | 553.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.844.264,13 | 6.0 | 9556.0 | 349.0 | 20.Apr.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.843.431,04 | 6.0 | 9651.0 | 278.0 | 28.Mai2027 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.840.502,26 | 6.0 | 9481.0 | 281.0 | 20.Mai2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.834.709,90 | 6.0 | 9802.0 | 95.0 | 11.Apr.2025 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.834.244,30 | 6.0 | 9966.0 | 7.0 | 12.Mai2024 | 45.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.834.344,82 | 6.0 | 9931.0 | 258.0 | 05.März2027 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.831.419,17 | 6.0 | 9918.0 | 165.0 | 01.März2026 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.828.867,43 | 6.0 | 9981.0 | 7.0 | 15.Mai2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.818.802,97 | 6.0 | 9532.0 | 267.0 | 24.März2028 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.819.187,32 | 6.0 | 9936.0 | 374.0 | 14.Juli2028 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.806.826,15 | 6.0 | 9554.0 | 194.0 | 10.Mai2026 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.805.255,21 | 6.0 | 10236.0 | 139.0 | 03.Nov.2026 | 734.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.805.178,78 | 6.0 | 9412.0 | 299.0 | 12.Juli2027 | 336.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.800.653,79 | 6.0 | 9235.0 | 268.0 | 14.Feb.2027 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.799.214,27 | 6.0 | 9991.0 | 4.0 | 03.Mai2024 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.797.210,68 | 6.0 | 8796.0 | 369.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.786.344,44 | 6.0 | 10215.0 | 377.0 | 07.Nov.2028 | 680.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.776.303,56 | 6.0 | 9904.0 | 171.0 | 13.Feb.2026 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.771.073,88 | 6.0 | 9933.0 | 334.0 | 01.Feb.2028 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.768.761,53 | 6.0 | 9843.0 | 121.0 | 08.Aug.2025 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.767.663,74 | 6.0 | 9935.0 | 363.0 | 01.Sept.2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.766.432,57 | 6.0 | 9496.0 | 267.0 | 09.März2027 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.763.728,93 | 6.0 | 9658.0 | 237.0 | 08.Dez.2026 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.761.272,67 | 6.0 | 9413.0 | 267.0 | 01.März2027 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.760.917,45 | 6.0 | 9404.0 | 221.0 | 15.Aug.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.747.410,85 | 6.0 | 10001.0 | 400.0 | 07.Jan.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.746.742,40 | 6.0 | 9914.0 | 28.0 | 30.Juli2024 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.739.806,25 | 6.0 | 10208.0 | 319.0 | 18.Jan.2029 | 672.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.733.398,55 | 6.0 | 9932.0 | 318.0 | 17.Nov.2027 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.721.008,01 | 6.0 | 9831.0 | 141.0 | 01.Nov.2025 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.712.593,65 | 6.0 | 9172.0 | 272.0 | 15.März2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.711.801,25 | 6.0 | 9850.0 | 133.0 | 08.Sept.2025 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.708.585,78 | 6.0 | 9727.0 | 415.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.702.512,49 | 6.0 | 9895.0 | 36.0 | 30.Aug.2024 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.688.647,48 | 6.0 | 9110.0 | 256.0 | 11.Jan.2028 | 247.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.679.948,84 | 6.0 | 9545.0 | 205.0 | 01.Juli2026 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.677.987,69 | 6.0 | 9044.0 | 291.0 | 01.Juni2028 | 218.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.672.653,82 | 6.0 | 9524.0 | 111.0 | 10.Juni2025 | 115.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.665.397,35 | 6.0 | 10021.0 | 173.0 | 30.Juni2026 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.661.783,12 | 6.0 | 9839.0 | 247.0 | 15.März2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.662.113,61 | 6.0 | 9762.0 | 373.0 | 15.Juli2028 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.656.711,46 | 6.0 | 10701.0 | 362.0 | 15.Juli2028 | 713.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.649.670,17 | 6.0 | 9759.0 | 122.0 | 01.Aug.2025 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.648.248,72 | 6.0 | 9879.0 | 422.0 | 22.Feb.2029 | 490.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.643.817,12 | 6.0 | 9616.0 | 188.0 | 03.Mai2026 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.635.813,34 | 6.0 | 10007.0 | 143.0 | 15.Feb.2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.631.061,08 | 6.0 | 9951.0 | 376.0 | 08.Aug.2028 | 559.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.626.283,01 | 6.0 | 9948.0 | 341.0 | 01.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.625.836,26 | 6.0 | 9896.0 | 170.0 | 20.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.625.946,23 | 6.0 | 9506.0 | 270.0 | 08.März2027 | 335.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.625.357,66 | 6.0 | 10084.0 | 385.0 | 11.Sept.2028 | 565.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.617.865,59 | 6.0 | 9520.0 | 357.0 | 15.Mai2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.608.868,76 | 6.0 | 9996.0 | 114.0 | 03.Juli2025 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.601.531,02 | 6.0 | 9854.0 | 222.0 | 01.Okt.2026 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.599.570,26 | 6.0 | 9440.0 | 284.0 | 01.Juni2027 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.595.549,22 | 6.0 | 9527.0 | 279.0 | 04.Mai2027 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.592.741,25 | 6.0 | 9829.0 | 350.0 | 28.Apr.2028 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.592.556,03 | 6.0 | 9412.0 | 133.0 | 02.Sept.2025 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 3.590.571,61 | 6.0 | 9428.0 | 171.0 | 01.Feb.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.590.678,66 | 6.0 | 8600.0 | 381.0 | 15.Apr.2028 | 130.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.579.121,23 | 6.0 | 9494.0 | 286.0 | 15.Juni2027 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.573.328,02 | 6.0 | 9946.0 | 96.0 | 04.Mai2025 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.567.808,85 | 6.0 | 9111.0 | 231.0 | 09.Sept.2026 | 130.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.558.499,10 | 6.0 | 9102.0 | 248.0 | 14.Juni2027 | 167.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.548.577,57 | 6.0 | 9799.0 | 103.0 | 20.Mai2025 | 345.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 3.543.845,21 | 6.0 | 9899.0 | 161.0 | 15.Jan.2026 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.538.823,62 | 6.0 | 9711.0 | 72.0 | 13.Jan.2025 | 145.0 |
| MPLX | MPLX LP | Energie | 3.534.048,47 | 6.0 | 9957.0 | 57.0 | 01.Dez.2024 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.533.019,19 | 6.0 | 9870.0 | 268.0 | 30.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.530.349,32 | 6.0 | 9949.0 | 11.0 | 28.Mai2024 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.527.307,10 | 6.0 | 9987.0 | 7.0 | 13.Mai2024 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.525.709,82 | 6.0 | 9174.0 | 270.0 | 21.Feb.2027 | 220.0 |
| CVX | CHEVRON CORP | Energie | 3.523.922,79 | 6.0 | 9151.0 | 288.0 | 11.Mai2027 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.521.867,84 | 6.0 | 9691.0 | 310.0 | 15.Sept.2027 | 425.0 |
| S | SPRINT LLC | Kommunikation | 3.521.798,39 | 6.0 | 10261.0 | 146.0 | 01.März2026 | 763.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.519.944,67 | 6.0 | 9981.0 | 81.0 | 20.Feb.2026 | 572.0 |
| AVGO | BROADCOM INC | Technologie | 3.518.730,54 | 6.0 | 9641.0 | 150.0 | 15.Nov.2025 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.516.337,10 | 6.0 | 9302.0 | 436.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 3.514.346,78 | 6.0 | 9732.0 | 87.0 | 10.März2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.513.800,53 | 6.0 | 10065.0 | 218.0 | 11.Sept.2027 | 608.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.506.764,52 | 6.0 | 9709.0 | 174.0 | 01.März2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.506.297,59 | 6.0 | 9490.0 | 292.0 | 01.Juli2027 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 3.503.126,47 | 6.0 | 9815.0 | 57.0 | 18.Nov.2024 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.489.637,84 | 5.0 | 10121.0 | 386.0 | 14.Sept.2028 | 572.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.488.742,02 | 5.0 | 9167.0 | 192.0 | 08.Apr.2026 | 70.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.489.274,60 | 5.0 | 9998.0 | 1.0 | 22.Apr.2024 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.487.990,37 | 5.0 | 9802.0 | 121.0 | 28.Juli2026 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.481.369,70 | 5.0 | 9277.0 | 167.0 | 08.Jan.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.481.301,36 | 5.0 | 10208.0 | 221.0 | 20.Okt.2027 | 662.0 |
| INTC | INTEL CORPORATION | Technologie | 3.474.732,22 | 5.0 | 9985.0 | 7.0 | 11.Mai2024 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.473.421,48 | 5.0 | 9936.0 | 27.0 | 26.Juli2024 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.472.254,65 | 5.0 | 9927.0 | 302.0 | 13.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.471.552,79 | 5.0 | 9866.0 | 100.0 | 08.Mai2025 | 445.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 3.468.780,39 | 5.0 | 9727.0 | 166.0 | 01.Feb.2026 | 365.0 |
| T | AT&T INC | Kommunikation | 3.468.142,46 | 5.0 | 9965.0 | 87.0 | 20.Feb.2026 | 554.0 |
| STT | STATE STREET CORP | Bankwesen | 3.466.815,31 | 5.0 | 9984.0 | 208.0 | 03.Aug.2026 | 527.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.462.843,87 | 5.0 | 10008.0 | 171.0 | 02.März2027 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.462.778,24 | 5.0 | 9813.0 | 81.0 | 15.Feb.2025 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.455.311,92 | 5.0 | 9642.0 | 277.0 | 10.Mai2027 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.454.417,03 | 5.0 | 9381.0 | 224.0 | 01.Sept.2026 | 265.0 |
| VMW | VMWARE LLC | Technologie | 3.454.304,43 | 5.0 | 9085.0 | 224.0 | 15.Aug.2026 | 140.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.444.199,48 | 5.0 | 9806.0 | 80.0 | 12.Feb.2025 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.442.045,11 | 5.0 | 9588.0 | 357.0 | 17.Apr.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.435.719,38 | 5.0 | 9801.0 | 108.0 | 06.Juni2025 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.433.733,78 | 5.0 | 9151.0 | 261.0 | 22.Jan.2027 | 233.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.433.158,80 | 5.0 | 9725.0 | 63.0 | 06.Dez.2025 | 153.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.432.288,20 | 5.0 | 9566.0 | 344.0 | 20.Feb.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.432.371,66 | 5.0 | 9222.0 | 271.0 | 03.März2027 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.424.928,29 | 5.0 | 9327.0 | 438.0 | 15.März2029 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.422.744,31 | 5.0 | 9450.0 | 325.0 | 01.Dez.2027 | 365.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.421.327,31 | 5.0 | 9533.0 | 343.0 | 15.März2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.416.349,34 | 5.0 | 9454.0 | 189.0 | 15.Apr.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.414.712,86 | 5.0 | 9702.0 | 179.0 | 09.März2026 | 378.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.410.979,89 | 5.0 | 9662.0 | 385.0 | 15.Sept.2028 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.409.886,00 | 5.0 | 9601.0 | 372.0 | 26.Juni2028 | 370.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.405.540,97 | 5.0 | 9825.0 | 419.0 | 01.März2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.403.039,93 | 5.0 | 9685.0 | 149.0 | 20.Nov.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.402.160,10 | 5.0 | 9685.0 | 82.0 | 13.Feb.2026 | 202.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.396.595,91 | 5.0 | 9279.0 | 282.0 | 15.Apr.2027 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.396.060,30 | 5.0 | 9842.0 | 186.0 | 05.Apr.2026 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.393.434,37 | 5.0 | 9779.0 | 96.0 | 13.Apr.2025 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.391.029,44 | 5.0 | 9149.0 | 206.0 | 10.Juni2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.390.588,59 | 5.0 | 9585.0 | 256.0 | 15.Jan.2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.382.790,25 | 5.0 | 9417.0 | 167.0 | 13.Jan.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.377.048,44 | 5.0 | 9807.0 | 123.0 | 01.Aug.2025 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.375.175,41 | 5.0 | 9726.0 | 284.0 | 15.Juni2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.370.263,44 | 5.0 | 9753.0 | 49.0 | 11.Okt.2025 | 96.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.364.837,08 | 5.0 | 9755.0 | 72.0 | 16.Jan.2025 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.364.217,06 | 5.0 | 9991.0 | 162.0 | 13.Jan.2026 | 546.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.356.359,16 | 5.0 | 9459.0 | 255.0 | 16.Jan.2027 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.354.773,23 | 5.0 | 9102.0 | 238.0 | 13.Okt.2027 | 164.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.354.158,57 | 5.0 | 9929.0 | 259.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.347.232,31 | 5.0 | 9203.0 | 195.0 | 27.Apr.2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.345.737,72 | 5.0 | 9866.0 | 289.0 | 20.Juli2028 | 502.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.344.391,11 | 5.0 | 10179.0 | 232.0 | 27.Nov.2026 | 700.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.342.003,46 | 5.0 | 9603.0 | 186.0 | 01.Apr.2026 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.339.223,95 | 5.0 | 9686.0 | 106.0 | 28.Mai2025 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.337.929,22 | 5.0 | 9487.0 | 276.0 | 07.Apr.2027 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.333.828,93 | 5.0 | 9770.0 | 119.0 | 23.Juli2025 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.331.107,68 | 5.0 | 9793.0 | 167.0 | 15.Feb.2026 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.325.974,75 | 5.0 | 10036.0 | 133.0 | 11.Sept.2025 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.324.520,78 | 5.0 | 9131.0 | 244.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 3.315.644,06 | 5.0 | 9757.0 | 276.0 | 24.Mai2028 | 466.0 |
| RTX | RTX CORP | Produktionsmittel | 3.307.829,67 | 5.0 | 10083.0 | 226.0 | 08.Nov.2026 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 3.306.259,75 | 5.0 | 9840.0 | 358.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.296.731,12 | 5.0 | 9829.0 | 133.0 | 09.Sept.2025 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.295.563,83 | 5.0 | 9982.0 | 108.0 | 12.Juni2025 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.290.462,20 | 5.0 | 10310.0 | 144.0 | 01.Feb.2026 | 785.0 |
| AAPL | APPLE INC | Technologie | 3.287.271,27 | 5.0 | 9833.0 | 71.0 | 13.Jan.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.287.463,07 | 5.0 | 9266.0 | 258.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.286.438,79 | 5.0 | 9955.0 | 15.0 | 12.Juni2024 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.283.267,44 | 5.0 | 9972.0 | 16.0 | 15.Juni2024 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.279.432,62 | 5.0 | 9938.0 | 272.0 | 18.Apr.2027 | 520.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.277.979,78 | 5.0 | 10008.0 | 88.0 | 15.März2025 | 605.0 |
| T | AT&T INC | Kommunikation | 3.275.715,77 | 5.0 | 9709.0 | 258.0 | 01.März2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.267.772,79 | 5.0 | 9187.0 | 259.0 | 19.Jan.2028 | 234.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.265.930,47 | 5.0 | 10108.0 | 385.0 | 25.Sept.2028 | 572.0 |
| TFC | TRUIST BANK | Bankwesen | 3.265.707,09 | 5.0 | 9782.0 | 61.0 | 06.Dez.2024 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.252.254,82 | 5.0 | 9563.0 | 355.0 | 22.März2028 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.248.892,17 | 5.0 | 9691.0 | 334.0 | 26.Jan.2029 | 487.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.246.525,74 | 5.0 | 9040.0 | 229.0 | 14.Sept.2027 | 172.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.241.877,88 | 5.0 | 9957.0 | 37.0 | 12.Sept.2025 | 506.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.241.081,49 | 5.0 | 9297.0 | 353.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.238.456,02 | 5.0 | 9638.0 | 97.0 | 23.Apr.2025 | 240.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.235.930,37 | 5.0 | 9526.0 | 357.0 | 15.Mai2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.235.777,49 | 5.0 | 9736.0 | 51.0 | 21.Okt.2025 | 86.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.232.579,19 | 5.0 | 9648.0 | 119.0 | 15.Juli2025 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.228.301,00 | 5.0 | 9825.0 | 270.0 | 09.Apr.2027 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.225.010,23 | 5.0 | 9123.0 | 347.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.214.744,12 | 5.0 | 10051.0 | 371.0 | 17.Juli2028 | 552.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.211.418,27 | 5.0 | 9159.0 | 212.0 | 09.Juli2027 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 3.210.409,95 | 5.0 | 9959.0 | 134.0 | 13.Sept.2025 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.209.294,80 | 5.0 | 9627.0 | 317.0 | 01.Okt.2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.207.903,05 | 5.0 | 9801.0 | 104.0 | 23.Mai2025 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.208.220,04 | 5.0 | 9834.0 | 52.0 | 01.Nov.2024 | 220.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.206.973,84 | 5.0 | 10025.0 | 150.0 | 30.Nov.2025 | 580.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.204.058,77 | 5.0 | 9895.0 | 32.0 | 15.Aug.2024 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.197.145,86 | 5.0 | 9246.0 | 188.0 | 01.Apr.2027 | 173.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.197.491,83 | 5.0 | 9566.0 | 201.0 | 15.Juni2026 | 320.0 |
| V | VISA INC | Technologie | 3.184.784,07 | 5.0 | 9151.0 | 284.0 | 15.Apr.2027 | 190.0 |
| S | SPRINT LLC | Kommunikation | 3.177.259,39 | 5.0 | 10101.0 | 56.0 | 15.Feb.2025 | 763.0 |
| MPLX | MPLX LP | Energie | 3.175.294,92 | 5.0 | 9317.0 | 180.0 | 01.März2026 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 3.175.169,21 | 5.0 | 9627.0 | 336.0 | 01.Feb.2029 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.174.214,74 | 5.0 | 10007.0 | 0.0 | 22.Jan.2025 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.173.662,35 | 5.0 | 9518.0 | 257.0 | 01.Feb.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.151.451,06 | 5.0 | 9914.0 | 332.0 | 10.Jan.2028 | 516.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.151.032,47 | 5.0 | 9970.0 | 14.0 | 07.Juni2024 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.148.657,78 | 5.0 | 10040.0 | 191.0 | 08.Juni2027 | 605.0 |
| NTAP | NETAPP INC | Technologie | 3.147.595,73 | 5.0 | 9551.0 | 114.0 | 22.Juni2025 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.140.945,63 | 5.0 | 9650.0 | 112.0 | 20.Juni2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.140.190,48 | 5.0 | 9296.0 | 187.0 | 25.März2026 | 134.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.138.960,71 | 5.0 | 9807.0 | 92.0 | 01.Apr.2025 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.138.199,45 | 5.0 | 8605.0 | 407.0 | 15.Aug.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.135.395,85 | 5.0 | 9159.0 | 260.0 | 13.Jan.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.133.473,34 | 5.0 | 10023.0 | 359.0 | 23.Juni2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.133.745,38 | 5.0 | 9757.0 | 72.0 | 15.Jan.2025 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.133.008,60 | 5.0 | 9999.0 | 44.0 | 01.Okt.2024 | 590.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.128.746,89 | 5.0 | 9803.0 | 91.0 | 28.März2026 | 387.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.126.593,80 | 5.0 | 9583.0 | 345.0 | 01.März2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.118.623,05 | 5.0 | 9951.0 | 19.0 | 09.Juli2025 | 387.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.118.410,99 | 5.0 | 9954.0 | 96.0 | 25.Apr.2025 | 495.0 |
| EQT | EQT CORP | Energie | 3.116.613,24 | 5.0 | 9427.0 | 314.0 | 01.Okt.2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.114.448,53 | 5.0 | 9518.0 | 361.0 | 12.Apr.2028 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.094.787,08 | 5.0 | 9804.0 | 169.0 | 14.Feb.2026 | 440.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.094.178,49 | 5.0 | 9804.0 | 72.0 | 15.Jan.2025 | 293.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.092.118,22 | 5.0 | 9070.0 | 222.0 | 07.Aug.2026 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.091.443,07 | 5.0 | 9594.0 | 341.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.086.409,14 | 5.0 | 9170.0 | 197.0 | 11.Mai2027 | 163.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.086.047,02 | 5.0 | 9852.0 | 51.0 | 26.Okt.2024 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.083.533,61 | 5.0 | 10234.0 | 139.0 | 10.Nov.2026 | 747.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.082.688,41 | 5.0 | 9917.0 | 152.0 | 01.Dez.2025 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.082.085,51 | 5.0 | 10028.0 | 140.0 | 10.Okt.2025 | 605.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.081.593,77 | 5.0 | 9940.0 | 32.0 | 15.Aug.2024 | 395.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.080.475,50 | 5.0 | 9870.0 | 178.0 | 15.Apr.2026 | 538.0 |
| HUM | HUMANA INC | Versicherung | 3.073.422,00 | 5.0 | 8933.0 | 268.0 | 03.Feb.2027 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.061.906,62 | 5.0 | 9774.0 | 156.0 | 16.Dez.2025 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.055.037,18 | 5.0 | 9864.0 | 81.0 | 15.Feb.2025 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.053.525,03 | 5.0 | 9941.0 | 37.0 | 01.Sept.2024 | 425.0 |
| KMI | KINDER MORGAN INC | Energie | 3.043.101,10 | 5.0 | 9621.0 | 344.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.043.384,43 | 5.0 | 9480.0 | 269.0 | 18.März2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.042.960,42 | 5.0 | 9184.0 | 184.0 | 11.März2026 | 90.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.027.723,36 | 5.0 | 9636.0 | 164.0 | 15.Jan.2026 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.025.496,81 | 5.0 | 9681.0 | 171.0 | 11.Feb.2026 | 341.0 |
| VMW | VMWARE LLC | Technologie | 3.023.517,28 | 5.0 | 9462.0 | 303.0 | 21.Aug.2027 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.023.117,11 | 5.0 | 9737.0 | 418.0 | 15.Feb.2029 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.017.887,19 | 5.0 | 9971.0 | 385.0 | 08.Sept.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.017.864,77 | 5.0 | 9796.0 | 312.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.015.900,58 | 5.0 | 9919.0 | 123.0 | 09.Aug.2026 | 530.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.016.111,16 | 5.0 | 9828.0 | 101.0 | 15.Mai2025 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.010.590,68 | 5.0 | 9039.0 | 256.0 | 06.Jan.2028 | 249.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.008.543,49 | 5.0 | 9992.0 | 350.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.007.931,02 | 5.0 | 9905.0 | 242.0 | 05.Jan.2028 | 546.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.008.095,04 | 5.0 | 9841.0 | 167.0 | 27.Jan.2026 | 465.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.005.383,40 | 5.0 | 9892.0 | 183.0 | 28.März2026 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.001.824,94 | 5.0 | 9726.0 | 162.0 | 15.Jan.2026 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.001.487,81 | 5.0 | 9709.0 | 247.0 | 15.Feb.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.999.898,88 | 5.0 | 9236.0 | 283.0 | 22.Mai2028 | 307.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.994.651,92 | 5.0 | 9956.0 | 377.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.990.709,35 | 5.0 | 9882.0 | 52.0 | 01.Nov.2024 | 406.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.988.402,99 | 5.0 | 9931.0 | 363.0 | 12.Juni2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.988.449,01 | 5.0 | 9856.0 | 55.0 | 26.Nov.2025 | 396.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.975.406,47 | 5.0 | 9262.0 | 219.0 | 10.Aug.2026 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.974.623,38 | 5.0 | 9959.0 | 329.0 | 15.Jan.2028 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.970.174,43 | 5.0 | 9796.0 | 71.0 | 10.Jan.2025 | 243.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.969.070,03 | 5.0 | 9093.0 | 255.0 | 07.Jan.2028 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.968.311,54 | 5.0 | 9732.0 | 88.0 | 15.März2025 | 295.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 2.966.452,33 | 5.0 | 9754.0 | 90.0 | 24.März2025 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.964.841,00 | 5.0 | 9715.0 | 115.0 | 01.Juli2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.955.959,12 | 5.0 | 9756.0 | 115.0 | 01.Juli2025 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.955.084,66 | 5.0 | 9171.0 | 199.0 | 13.Mai2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.953.151,53 | 5.0 | 9851.0 | 95.0 | 15.Apr.2025 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.953.371,40 | 5.0 | 9924.0 | 15.0 | 14.Juni2024 | 58.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.949.894,17 | 5.0 | 9371.0 | 284.0 | 19.Mai2027 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.948.595,17 | 5.0 | 9770.0 | 58.0 | 22.Nov.2024 | 145.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.948.058,64 | 5.0 | 10212.0 | 200.0 | 13.Juli2027 | 715.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.947.021,63 | 5.0 | 9533.0 | 281.0 | 01.Juni2027 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.946.942,94 | 5.0 | 9520.0 | 361.0 | 15.Mai2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.944.797,62 | 5.0 | 9141.0 | 270.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.945.086,26 | 5.0 | 10254.0 | 140.0 | 30.Okt.2025 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.944.466,02 | 5.0 | 9486.0 | 264.0 | 01.März2027 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.942.741,64 | 5.0 | 9951.0 | 211.0 | 10.Aug.2026 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.941.068,61 | 5.0 | 9501.0 | 356.0 | 01.Apr.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.941.304,87 | 5.0 | 9738.0 | 165.0 | 30.Jan.2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 2.938.496,94 | 5.0 | 9720.0 | 56.0 | 03.Nov.2025 | 128.0 |
| MPLX | MPLX LP | Energie | 2.936.453,32 | 5.0 | 9483.0 | 350.0 | 15.März2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.934.273,00 | 5.0 | 9891.0 | 38.0 | 06.Sept.2024 | 279.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.933.792,47 | 5.0 | 9536.0 | 374.0 | 15.Juni2028 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.933.471,31 | 5.0 | 10007.0 | 226.0 | 10.Nov.2026 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.930.932,50 | 5.0 | 9882.0 | 108.0 | 16.Juni2025 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.930.735,24 | 5.0 | 9739.0 | 134.0 | 15.Sept.2025 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.931.085,25 | 5.0 | 9946.0 | 15.0 | 14.Juni2024 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.928.990,77 | 5.0 | 9729.0 | 61.0 | 02.Dez.2024 | 135.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.923.845,77 | 5.0 | 9069.0 | 232.0 | 15.Sept.2026 | 130.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.920.819,36 | 5.0 | 9822.0 | 77.0 | 01.Feb.2025 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.919.813,25 | 5.0 | 10030.0 | 90.0 | 22.März2025 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.917.696,17 | 5.0 | 8636.0 | 375.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.908.241,10 | 5.0 | 9278.0 | 272.0 | 08.März2027 | 265.0 |
| MRO | MARATHON OIL CORP | Energie | 2.900.714,93 | 5.0 | 9671.0 | 288.0 | 15.Juli2027 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.896.305,87 | 5.0 | 9680.0 | 101.0 | 06.Mai2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.892.840,16 | 5.0 | 10381.0 | 382.0 | 07.Nov.2028 | 661.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.892.523,60 | 5.0 | 9221.0 | 329.0 | 01.Dez.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.891.717,40 | 5.0 | 9889.0 | 253.0 | 18.Jan.2027 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.891.253,37 | 5.0 | 9553.0 | 208.0 | 15.Juli2026 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.890.979,13 | 5.0 | 8964.0 | 276.0 | 01.März2027 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.888.064,63 | 5.0 | 9593.0 | 276.0 | 15.Mai2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.884.734,18 | 5.0 | 9403.0 | 130.0 | 20.Aug.2025 | 55.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.883.259,12 | 5.0 | 9385.0 | 303.0 | 17.Aug.2027 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.883.427,35 | 5.0 | 9116.0 | 233.0 | 17.Sept.2026 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.880.042,97 | 5.0 | 10097.0 | 248.0 | 15.Jan.2027 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.879.736,35 | 5.0 | 9759.0 | 182.0 | 24.März2026 | 465.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.874.079,01 | 5.0 | 9840.0 | 137.0 | 15.Okt.2025 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.870.125,13 | 5.0 | 9649.0 | 178.0 | 15.März2026 | 350.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 2.868.542,87 | 5.0 | 9935.0 | 180.0 | 18.März2027 | 528.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.868.393,22 | 5.0 | 9873.0 | 155.0 | 15.Jan.2026 | 488.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.866.051,07 | 5.0 | 10120.0 | 217.0 | 13.Sept.2027 | 650.0 |
| MPLX | MPLX LP | Energie | 2.859.677,68 | 4.0 | 9641.0 | 260.0 | 01.März2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.853.191,21 | 4.0 | 10093.0 | 316.0 | 18.Nov.2027 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.849.493,46 | 4.0 | 10198.0 | 139.0 | 02.Nov.2026 | 733.0 |
| FI | FISERV INC | Technologie | 2.848.860,57 | 4.0 | 9963.0 | 341.0 | 02.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.846.875,47 | 4.0 | 9915.0 | 377.0 | 15.Aug.2028 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.840.771,85 | 4.0 | 9739.0 | 150.0 | 01.Dez.2025 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.835.133,41 | 4.0 | 9981.0 | 72.0 | 17.Jan.2025 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.832.865,41 | 4.0 | 9401.0 | 221.0 | 19.Aug.2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.830.813,66 | 4.0 | 10017.0 | 115.0 | 14.Juli2026 | 612.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.830.187,90 | 4.0 | 9522.0 | 111.0 | 11.Juni2025 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.830.581,36 | 4.0 | 9834.0 | 417.0 | 08.März2029 | 580.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.826.076,61 | 4.0 | 9964.0 | 334.0 | 01.Feb.2028 | 525.0 |
| WRK | WRKCO INC | Basic Industry | 2.820.957,56 | 4.0 | 9479.0 | 350.0 | 15.März2028 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.818.449,69 | 4.0 | 9361.0 | 345.0 | 15.Feb.2028 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.811.156,84 | 4.0 | 9769.0 | 94.0 | 06.Apr.2025 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.810.569,68 | 4.0 | 9962.0 | 352.0 | 01.Apr.2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.810.599,80 | 4.0 | 9687.0 | 238.0 | 23.Nov.2026 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.810.685,70 | 4.0 | 9738.0 | 130.0 | 01.Sept.2025 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.806.299,97 | 4.0 | 9776.0 | 72.0 | 15.Jan.2025 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.805.805,97 | 4.0 | 9709.0 | 71.0 | 10.Jan.2025 | 125.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.805.150,43 | 4.0 | 9997.0 | 221.0 | 08.Sept.2026 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.803.239,32 | 4.0 | 9942.0 | 184.0 | 06.Apr.2026 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.798.068,37 | 4.0 | 9757.0 | 267.0 | 02.Apr.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.797.347,43 | 4.0 | 9531.0 | 109.0 | 03.Juni2025 | 80.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.795.891,33 | 4.0 | 9890.0 | 22.0 | 09.Juli2024 | 63.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.794.454,01 | 4.0 | 9856.0 | 358.0 | 01.Juni2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.793.767,64 | 4.0 | 9642.0 | 273.0 | 23.März2027 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.792.155,26 | 4.0 | 9854.0 | 167.0 | 25.Feb.2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.792.396,70 | 4.0 | 9873.0 | 72.0 | 15.Jan.2025 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.790.082,45 | 4.0 | 9730.0 | 71.0 | 10.Jan.2025 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.785.541,71 | 4.0 | 9620.0 | 100.0 | 01.Mai2025 | 185.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.042,50 | 4.0 | 9957.0 | 268.0 | 01.Juni2027 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 2.783.393,17 | 4.0 | 9782.0 | 415.0 | 01.Feb.2029 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.782.626,37 | 4.0 | 9680.0 | 87.0 | 11.März2025 | 190.0 |
| TFC | TRUIST BANK | Bankwesen | 2.778.818,71 | 4.0 | 9650.0 | 87.0 | 10.März2025 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.778.338,75 | 4.0 | 9916.0 | 28.0 | 01.Aug.2024 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.777.802,31 | 4.0 | 9952.0 | 40.0 | 13.Sept.2024 | 429.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 2.773.923,95 | 4.0 | 9729.0 | 84.0 | 24.Feb.2026 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.769.273,86 | 4.0 | 9456.0 | 283.0 | 02.Juni2027 | 355.0 |
| USB | US BANCORP | Bankwesen | 2.768.335,08 | 4.0 | 9921.0 | 28.0 | 30.Juli2024 | 240.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.767.400,86 | 4.0 | 9972.0 | 19.0 | 27.Juni2024 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.765.655,99 | 4.0 | 9581.0 | 351.0 | 16.März2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.763.786,63 | 4.0 | 9625.0 | 352.0 | 15.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.760.210,90 | 4.0 | 9679.0 | 248.0 | 17.Jan.2027 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.758.187,54 | 4.0 | 9316.0 | 172.0 | 30.Jan.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.755.633,40 | 4.0 | 9797.0 | 124.0 | 04.Aug.2025 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.755.642,55 | 4.0 | 9782.0 | 128.0 | 18.Aug.2025 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.750.955,11 | 4.0 | 9666.0 | 258.0 | 15.Feb.2027 | 418.0 |
| CSX | CSX CORP | Transport | 2.746.565,47 | 4.0 | 9538.0 | 347.0 | 01.März2028 | 380.0 |
| ECL | ECOLAB INC | Basic Industry | 2.746.455,83 | 4.0 | 9445.0 | 236.0 | 01.Nov.2026 | 270.0 |
| TFC | TRUIST BANK | Bankwesen | 2.742.128,15 | 4.0 | 9693.0 | 135.0 | 16.Sept.2025 | 363.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.740.937,37 | 4.0 | 9994.0 | 113.0 | 16.Juli2025 | 548.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.739.527,69 | 4.0 | 9866.0 | 39.0 | 12.Sept.2024 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.737.665,15 | 4.0 | 9965.0 | 24.0 | 18.Juli2025 | 479.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.736.596,72 | 4.0 | 9624.0 | 98.0 | 24.Apr.2025 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.735.399,57 | 4.0 | 9950.0 | 42.0 | 20.Sept.2024 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.732.439,53 | 4.0 | 10042.0 | 139.0 | 03.Okt.2025 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.731.432,04 | 4.0 | 9764.0 | 154.0 | 10.Dez.2025 | 458.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.728.434,13 | 4.0 | 9981.0 | 7.0 | 15.Mai2024 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.723.510,64 | 4.0 | 9395.0 | 271.0 | 15.März2027 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.718.831,79 | 4.0 | 9717.0 | 78.0 | 05.Feb.2026 | 244.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.717.678,55 | 4.0 | 9395.0 | 314.0 | 19.Sept.2027 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.717.901,30 | 4.0 | 9782.0 | 126.0 | 12.Aug.2025 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.712.574,45 | 4.0 | 9707.0 | 162.0 | 08.Jan.2026 | 439.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.708.874,01 | 4.0 | 9984.0 | 7.0 | 15.Mai2024 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.708.158,11 | 4.0 | 9314.0 | 351.0 | 23.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.707.666,54 | 4.0 | 9388.0 | 308.0 | 01.Sept.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.706.586,80 | 4.0 | 9248.0 | 167.0 | 06.Jan.2026 | 75.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.698.507,98 | 4.0 | 9548.0 | 277.0 | 28.März2028 | 402.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.695.889,60 | 4.0 | 9561.0 | 272.0 | 01.Apr.2027 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.694.162,48 | 4.0 | 9853.0 | 40.0 | 13.Sept.2024 | 200.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.687.149,89 | 4.0 | 9999.0 | 39.0 | 09.März2026 | 620.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.685.836,35 | 4.0 | 9957.0 | 366.0 | 21.Juli2028 | 588.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.680.798,46 | 4.0 | 9436.0 | 337.0 | 27.Jan.2028 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.680.896,42 | 4.0 | 10140.0 | 394.0 | 17.Nov.2028 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.679.768,19 | 4.0 | 9711.0 | 134.0 | 15.Sept.2025 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.678.474,49 | 4.0 | 9937.0 | 40.0 | 14.Sept.2024 | 425.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.676.219,72 | 4.0 | 10024.0 | 180.0 | 22.März2026 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 2.674.973,77 | 4.0 | 9045.0 | 347.0 | 01.Feb.2028 | 325.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.674.318,45 | 4.0 | 9344.0 | 339.0 | 15.Jan.2028 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.672.630,61 | 4.0 | 9808.0 | 125.0 | 01.Sept.2025 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.672.808,79 | 4.0 | 9337.0 | 438.0 | 07.März2029 | 374.0 |
| AGR | AVANGRID INC | Elektro- | 2.671.740,35 | 4.0 | 9767.0 | 96.0 | 15.Apr.2025 | 320.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.670.977,04 | 4.0 | 9541.0 | 371.0 | 19.Juni2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.668.485,63 | 4.0 | 9830.0 | 90.0 | 25.März2025 | 340.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.668.314,56 | 4.0 | 9798.0 | 298.0 | 23.Aug.2027 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.666.621,95 | 4.0 | 9367.0 | 215.0 | 22.Juli2026 | 238.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.665.553,13 | 4.0 | 9149.0 | 214.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.665.322,50 | 4.0 | 9666.0 | 387.0 | 01.Nov.2028 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.659.301,69 | 4.0 | 9593.0 | 169.0 | 01.Feb.2026 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.659.434,21 | 4.0 | 9883.0 | 337.0 | 20.Jan.2028 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.659.336,74 | 4.0 | 9728.0 | 166.0 | 27.Jan.2026 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.657.158,40 | 4.0 | 9869.0 | 51.0 | 30.Okt.2024 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.651.463,34 | 4.0 | 9757.0 | 291.0 | 15.Juli2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.647.980,59 | 4.0 | 9722.0 | 143.0 | 29.Okt.2025 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.647.647,93 | 4.0 | 9209.0 | 181.0 | 02.März2027 | 127.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.646.847,29 | 4.0 | 9883.0 | 163.0 | 15.Feb.2026 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.645.919,67 | 4.0 | 10000.0 | 142.0 | 15.Apr.2027 | 538.0 |
| AAPL | APPLE INC | Technologie | 2.642.568,62 | 4.0 | 9990.0 | 5.0 | 06.Mai2024 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.641.558,64 | 4.0 | 9861.0 | 28.0 | 31.Juli2024 | 65.0 |
| PNC | PNC BANK NA | Bankwesen | 2.641.579,32 | 4.0 | 9360.0 | 383.0 | 26.Juli2028 | 405.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 2.637.217,21 | 4.0 | 9979.0 | 10.0 | 24.Mai2025 | 414.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.633.141,66 | 4.0 | 9997.0 | 355.0 | 06.Juni2028 | 575.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.629.287,94 | 4.0 | 9872.0 | 423.0 | 26.Feb.2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.625.212,94 | 4.0 | 9155.0 | 205.0 | 14.Juni2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.622.195,15 | 4.0 | 10028.0 | 210.0 | 07.Aug.2027 | 599.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.620.903,96 | 4.0 | 8757.0 | 385.0 | 28.Mai2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.618.664,38 | 4.0 | 9872.0 | 256.0 | 09.Feb.2027 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.618.603,35 | 4.0 | 9348.0 | 274.0 | 19.März2027 | 263.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.617.218,32 | 4.0 | 9934.0 | 261.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.617.406,78 | 4.0 | 9775.0 | 88.0 | 18.März2026 | 351.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.616.780,45 | 4.0 | 8683.0 | 418.0 | 22.Sept.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.307,61 | 4.0 | 9678.0 | 175.0 | 19.Feb.2026 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.615.479,89 | 4.0 | 10032.0 | 338.0 | 06.März2029 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.613.207,46 | 4.0 | 9645.0 | 268.0 | 08.März2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.612.782,86 | 4.0 | 9135.0 | 263.0 | 27.Jan.2028 | 221.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.609.489,98 | 4.0 | 9802.0 | 351.0 | 28.März2028 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.606.672,99 | 4.0 | 9670.0 | 185.0 | 15.Apr.2026 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.604.107,32 | 4.0 | 9557.0 | 263.0 | 01.März2027 | 350.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.603.757,48 | 4.0 | 9553.0 | 274.0 | 29.März2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.601.701,19 | 4.0 | 9900.0 | 168.0 | 13.Feb.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.601.253,77 | 4.0 | 9784.0 | 127.0 | 18.Aug.2025 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.600.550,23 | 4.0 | 9828.0 | 90.0 | 24.März2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.600.577,74 | 4.0 | 8989.0 | 291.0 | 15.Mai2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.598.310,94 | 4.0 | 9929.0 | 24.0 | 16.Juli2024 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.597.420,80 | 4.0 | 9722.0 | 64.0 | 13.Dez.2024 | 125.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.595.164,07 | 4.0 | 9632.0 | 99.0 | 28.Apr.2025 | 225.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.594.948,24 | 4.0 | 9699.0 | 103.0 | 15.Mai2025 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.595.053,99 | 4.0 | 9635.0 | 164.0 | 15.Jan.2026 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.591.429,89 | 4.0 | 9610.0 | 182.0 | 15.März2026 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.590.064,49 | 4.0 | 9953.0 | 14.0 | 10.Juni2024 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.588.517,05 | 4.0 | 9538.0 | 352.0 | 02.März2028 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.587.674,96 | 4.0 | 9867.0 | 92.0 | 09.Apr.2025 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.587.234,39 | 4.0 | 10176.0 | 404.0 | 01.Feb.2029 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.586.096,78 | 4.0 | 9815.0 | 94.0 | 07.Apr.2025 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.585.086,38 | 4.0 | 9697.0 | 88.0 | 15.März2025 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.584.944,67 | 4.0 | 9851.0 | 334.0 | 12.Jan.2028 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.582.758,05 | 4.0 | 9711.0 | 80.0 | 14.Feb.2025 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.579.147,20 | 4.0 | 9069.0 | 231.0 | 10.Sept.2026 | 125.0 |
| FOXA | FOX CORP | Kommunikation | 2.578.680,79 | 4.0 | 9679.0 | 411.0 | 25.Jan.2029 | 471.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.577.156,16 | 4.0 | 9972.0 | 13.0 | 06.Juni2024 | 336.0 |
| FI | FISERV INC | Technologie | 2.577.111,52 | 4.0 | 9473.0 | 395.0 | 01.Okt.2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.577.654,96 | 4.0 | 10129.0 | 169.0 | 06.März2026 | 695.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.573.521,50 | 4.0 | 9673.0 | 427.0 | 15.März2029 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.572.328,10 | 4.0 | 9989.0 | 250.0 | 15.Jan.2027 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.571.633,17 | 4.0 | 8729.0 | 341.0 | 13.Nov.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.421,34 | 4.0 | 9598.0 | 276.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.568.383,67 | 4.0 | 9623.0 | 108.0 | 25.Mai2026 | 223.0 |
| AVGO | BROADCOM INC | Technologie | 2.566.452,63 | 4.0 | 9486.0 | 391.0 | 15.Sept.2028 | 411.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.561.138,59 | 4.0 | 10217.0 | 220.0 | 26.Okt.2027 | 679.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.559.848,79 | 4.0 | 9901.0 | 344.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.559.350,45 | 4.0 | 9874.0 | 346.0 | 15.März2028 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.559.490,85 | 4.0 | 9030.0 | 282.0 | 01.Nov.2027 | 171.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.558.156,91 | 4.0 | 9684.0 | 125.0 | 08.Aug.2025 | 415.0 |
| AMD | XILINX INC | Technologie | 2.554.043,90 | 4.0 | 9972.0 | 13.0 | 01.Juni2024 | 295.0 |
| AON | AON PLC | Versicherung | 2.552.844,34 | 4.0 | 9959.0 | 15.0 | 14.Juni2024 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 2.551.763,36 | 4.0 | 9797.0 | 109.0 | 15.Juni2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.549.436,22 | 4.0 | 9677.0 | 165.0 | 14.Jan.2026 | 338.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.548.419,83 | 4.0 | 9760.0 | 74.0 | 21.Jan.2025 | 205.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.544.738,79 | 4.0 | 9580.0 | 385.0 | 16.Aug.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.543.733,34 | 4.0 | 9432.0 | 356.0 | 22.März2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.542.764,00 | 4.0 | 10174.0 | 224.0 | 07.Nov.2027 | 653.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.543.011,93 | 4.0 | 9856.0 | 167.0 | 01.März2026 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.541.481,05 | 4.0 | 9897.0 | 44.0 | 01.Okt.2024 | 338.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.541.026,18 | 4.0 | 9558.0 | 204.0 | 27.Juni2026 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.539.926,03 | 4.0 | 10028.0 | 307.0 | 24.Okt.2027 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.536.434,67 | 4.0 | 9525.0 | 353.0 | 05.März2028 | 402.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.534.173,41 | 4.0 | 9850.0 | 356.0 | 01.Juni2028 | 545.0 |
| T | AT&T INC | Kommunikation | 2.533.448,62 | 4.0 | 9586.0 | 258.0 | 15.Feb.2027 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.533.732,41 | 4.0 | 8651.0 | 426.0 | 01.Dez.2028 | 227.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.532.925,28 | 4.0 | 9392.0 | 255.0 | 15.Jan.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.531.702,88 | 4.0 | 9748.0 | 123.0 | 04.Aug.2025 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.531.787,14 | 4.0 | 8784.0 | 391.0 | 15.Juni2028 | 155.0 |
| DE | DEERE & CO | Produktionsmittel | 2.526.300,19 | 4.0 | 9753.0 | 96.0 | 15.Apr.2025 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.525.378,96 | 4.0 | 10061.0 | 312.0 | 15.Nov.2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.523.314,20 | 4.0 | 9095.0 | 261.0 | 15.Jan.2027 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.522.318,76 | 4.0 | 9763.0 | 358.0 | 15.Juni2028 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.520.184,29 | 4.0 | 9321.0 | 345.0 | 15.Feb.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.520.105,02 | 4.0 | 9620.0 | 241.0 | 15.Dez.2026 | 380.0 |
| OKE | ONEOK INC | Energie | 2.519.164,97 | 4.0 | 10008.0 | 223.0 | 01.Nov.2026 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.517.538,05 | 4.0 | 9157.0 | 205.0 | 03.Juni2026 | 120.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.517.262,27 | 4.0 | 9981.0 | 9.0 | 21.Mai2024 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.513.703,78 | 4.0 | 9151.0 | 209.0 | 22.Juni2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.512.158,84 | 4.0 | 8922.0 | 444.0 | 01.März2029 | 270.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 2.511.426,73 | 4.0 | 9990.0 | 2.0 | 26.Apr.2024 | 50.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.511.153,06 | 4.0 | 9389.0 | 278.0 | 04.Mai2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.193,23 | 4.0 | 9823.0 | 335.0 | 12.Jan.2028 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.509.771,58 | 4.0 | 9315.0 | 183.0 | 10.März2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.507.757,58 | 4.0 | 9845.0 | 123.0 | 11.Aug.2026 | 472.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.504.238,47 | 4.0 | 9889.0 | 260.0 | 26.Feb.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.504.434,56 | 4.0 | 9912.0 | 307.0 | 30.Sept.2028 | 552.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.503.636,83 | 4.0 | 9141.0 | 260.0 | 08.Jan.2027 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.503.031,56 | 4.0 | 9517.0 | 259.0 | 27.Jan.2027 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.498.344,00 | 4.0 | 9537.0 | 401.0 | 13.Nov.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.497.540,79 | 4.0 | 9852.0 | 95.0 | 17.Apr.2025 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.494.707,26 | 4.0 | 9132.0 | 262.0 | 01.Feb.2027 | 270.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.493.876,49 | 4.0 | 9813.0 | 111.0 | 23.Juni2025 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.489.099,75 | 4.0 | 9221.0 | 181.0 | 01.März2026 | 115.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 2.486.406,11 | 4.0 | 9959.0 | 20.0 | 01.Juli2024 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.486.442,81 | 4.0 | 9378.0 | 280.0 | 05.Mai2027 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.485.981,38 | 4.0 | 9798.0 | 109.0 | 15.Juni2025 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.483.370,89 | 4.0 | 9962.0 | 13.0 | 01.Juni2024 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.482.794,71 | 4.0 | 9678.0 | 356.0 | 30.März2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.482.036,39 | 4.0 | 9355.0 | 145.0 | 16.Okt.2025 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.479.994,34 | 4.0 | 9972.0 | 81.0 | 02.März2026 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.478.179,42 | 4.0 | 9835.0 | 114.0 | 30.Juni2025 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.477.680,37 | 4.0 | 9119.0 | 266.0 | 02.Feb.2027 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.460.927,36 | 4.0 | 9627.0 | 288.0 | 09.Juni2027 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.456.576,15 | 4.0 | 9515.0 | 386.0 | 13.Sept.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.454.996,64 | 4.0 | 9156.0 | 223.0 | 15.Aug.2026 | 188.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.452.463,71 | 4.0 | 9840.0 | 156.0 | 15.Jan.2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.452.303,57 | 4.0 | 9250.0 | 168.0 | 12.Jan.2026 | 95.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.448.771,72 | 4.0 | 9918.0 | 316.0 | 02.Dez.2028 | 535.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.448.155,00 | 4.0 | 9238.0 | 168.0 | 15.Jan.2026 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.448.460,53 | 4.0 | 9848.0 | 344.0 | 28.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.445.784,29 | 4.0 | 9974.0 | 55.0 | 15.Nov.2024 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.442.914,33 | 4.0 | 9499.0 | 109.0 | 01.Juni2025 | 105.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.441.503,41 | 4.0 | 10059.0 | 339.0 | 01.März2028 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.544,37 | 4.0 | 10108.0 | 143.0 | 21.Nov.2026 | 683.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.439.069,58 | 4.0 | 9713.0 | 355.0 | 25.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.438.667,78 | 4.0 | 9904.0 | 165.0 | 28.Jan.2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.435.347,49 | 4.0 | 9933.0 | 162.0 | 09.Jan.2026 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.434.465,84 | 4.0 | 9893.0 | 127.0 | 18.Aug.2025 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.433.680,64 | 4.0 | 8674.0 | 426.0 | 20.Nov.2028 | 195.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.433.296,58 | 4.0 | 9885.0 | 32.0 | 16.Aug.2024 | 202.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.429.702,68 | 4.0 | 9392.0 | 134.0 | 01.Sept.2025 | 55.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.428.979,09 | 4.0 | 10018.0 | 92.0 | 01.Mai2025 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.429.231,81 | 4.0 | 9420.0 | 204.0 | 15.Juni2026 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.425.821,62 | 4.0 | 9740.0 | 81.0 | 19.Feb.2025 | 235.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.424.605,05 | 4.0 | 9952.0 | 342.0 | 01.März2028 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.423.647,23 | 4.0 | 9284.0 | 351.0 | 15.März2028 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.422.086,46 | 4.0 | 9353.0 | 272.0 | 15.März2027 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.421.285,67 | 4.0 | 9719.0 | 77.0 | 01.Feb.2025 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.419.315,85 | 4.0 | 8916.0 | 299.0 | 03.Juni2027 | 120.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.418.001,39 | 4.0 | 9970.0 | 16.0 | 15.Juni2024 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.417.816,81 | 4.0 | 10201.0 | 320.0 | 10.Jan.2029 | 653.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.417.347,53 | 4.0 | 9823.0 | 347.0 | 15.März2028 | 495.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.411.961,65 | 4.0 | 9445.0 | 212.0 | 27.Juli2026 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.409.210,32 | 4.0 | 9431.0 | 234.0 | 19.Okt.2026 | 301.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.406.386,49 | 4.0 | 10230.0 | 309.0 | 01.Dez.2027 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.403.638,35 | 4.0 | 9258.0 | 173.0 | 22.Jan.2027 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.403.149,75 | 4.0 | 9473.0 | 274.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.401.504,14 | 4.0 | 9885.0 | 23.0 | 12.Juli2024 | 55.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.401.475,48 | 4.0 | 9949.0 | 364.0 | 28.Juni2028 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.398.195,65 | 4.0 | 9887.0 | 366.0 | 13.Juni2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.395.743,70 | 4.0 | 9833.0 | 333.0 | 01.Feb.2029 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.395.383,00 | 4.0 | 9864.0 | 27.0 | 29.Juli2024 | 65.0 |
| GOOGL | ALPHABET INC | Technologie | 2.394.321,39 | 4.0 | 9400.0 | 129.0 | 15.Aug.2025 | 45.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.394.152,72 | 4.0 | 9985.0 | 5.0 | 05.Mai2024 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.392.276,72 | 4.0 | 9864.0 | 89.0 | 25.März2025 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.392.146,15 | 4.0 | 9412.0 | 229.0 | 12.Sept.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.391.831,61 | 4.0 | 9511.0 | 114.0 | 22.Juni2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.297,74 | 4.0 | 9220.0 | 181.0 | 02.März2026 | 105.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.391.143,54 | 4.0 | 9401.0 | 359.0 | 01.Mai2028 | 355.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.388.222,02 | 4.0 | 9179.0 | 298.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.386.847,04 | 4.0 | 9644.0 | 398.0 | 02.Okt.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.386.939,22 | 4.0 | 9921.0 | 349.0 | 30.März2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.386.620,51 | 4.0 | 10035.0 | 147.0 | 17.Nov.2025 | 551.0 |
| FLEX | FLEX LTD | Technologie | 2.385.932,86 | 4.0 | 9640.0 | 169.0 | 01.Feb.2026 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.383.852,12 | 4.0 | 9787.0 | 307.0 | 14.Sept.2027 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.383.524,65 | 4.0 | 9661.0 | 301.0 | 03.Aug.2027 | 424.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.381.330,40 | 4.0 | 9793.0 | 135.0 | 21.Sept.2025 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.381.669,68 | 4.0 | 9495.0 | 338.0 | 25.Jan.2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.380.460,89 | 4.0 | 9714.0 | 310.0 | 09.Sept.2027 | 395.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.379.481,36 | 4.0 | 9287.0 | 273.0 | 10.März2027 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.378.824,67 | 4.0 | 10006.0 | 336.0 | 15.Feb.2028 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.374.266,29 | 4.0 | 9910.0 | 32.0 | 15.Aug.2024 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.374.305,47 | 4.0 | 9588.0 | 101.0 | 04.Mai2025 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.374.001,77 | 4.0 | 9550.0 | 254.0 | 11.Jan.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 2.373.025,87 | 4.0 | 9383.0 | 325.0 | 13.Nov.2027 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.372.973,89 | 4.0 | 9861.0 | 48.0 | 15.Okt.2024 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.372.558,15 | 4.0 | 9911.0 | 412.0 | 31.Jan.2029 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.369.053,52 | 4.0 | 9184.0 | 252.0 | 15.Dez.2026 | 206.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.365.900,58 | 4.0 | 10005.0 | 314.0 | 15.Nov.2027 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.364.449,42 | 4.0 | 9965.0 | 13.0 | 01.Juni2024 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.364.002,29 | 4.0 | 9983.0 | 10.0 | 24.Mai2024 | 389.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.362.760,22 | 4.0 | 8818.0 | 368.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.362.320,41 | 4.0 | 9847.0 | 193.0 | 18.Mai2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.359.738,50 | 4.0 | 10084.0 | 205.0 | 13.Juli2026 | 588.0 |
| AAPL | APPLE INC | Technologie | 2.355.481,50 | 4.0 | 9775.0 | 79.0 | 09.Feb.2025 | 250.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.355.085,48 | 4.0 | 9504.0 | 267.0 | 15.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.353.924,42 | 4.0 | 9919.0 | 34.0 | 22.Aug.2024 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.353.965,52 | 4.0 | 9833.0 | 192.0 | 15.Mai2026 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.351.969,15 | 4.0 | 9425.0 | 276.0 | 25.März2027 | 280.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.350.382,35 | 4.0 | 9481.0 | 120.0 | 15.Juli2025 | 135.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.346.954,81 | 4.0 | 9762.0 | 137.0 | 01.Okt.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.345.363,36 | 4.0 | 10113.0 | 368.0 | 13.Juli2028 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.338.756,65 | 4.0 | 9604.0 | 270.0 | 19.Apr.2028 | 408.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.338.990,76 | 4.0 | 9423.0 | 212.0 | 12.Juli2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.337.579,35 | 4.0 | 9221.0 | 178.0 | 15.Feb.2026 | 88.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.337.704,15 | 4.0 | 9727.0 | 83.0 | 24.Feb.2025 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.336.745,10 | 4.0 | 9735.0 | 341.0 | 13.Feb.2028 | 469.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.334.265,15 | 4.0 | 9514.0 | 333.0 | 15.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.333.421,74 | 4.0 | 9783.0 | 177.0 | 03.März2026 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.333.414,72 | 4.0 | 9567.0 | 302.0 | 05.Aug.2027 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.332.791,53 | 4.0 | 9887.0 | 170.0 | 15.Feb.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.331.118,61 | 4.0 | 9482.0 | 415.0 | 15.Dez.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.330.411,30 | 4.0 | 9920.0 | 277.0 | 08.Mai2027 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.330.975,70 | 4.0 | 9936.0 | 196.0 | 01.Sept.2026 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.330.126,09 | 4.0 | 9916.0 | 32.0 | 15.Aug.2024 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.329.467,55 | 4.0 | 9877.0 | 168.0 | 02.Feb.2026 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 2.329.534,43 | 4.0 | 9707.0 | 81.0 | 15.Feb.2025 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.328.902,08 | 4.0 | 9889.0 | 181.0 | 01.Apr.2026 | 480.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.326.803,65 | 4.0 | 9470.0 | 129.0 | 17.Aug.2025 | 163.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.325.900,06 | 4.0 | 8780.0 | 380.0 | 15.Juni2028 | 288.0 |
| NI | NISOURCE INC | Erdgas | 2.324.553,67 | 4.0 | 9402.0 | 129.0 | 15.Aug.2025 | 95.0 |
| SRE | SEMPRA | Erdgas | 2.320.531,86 | 4.0 | 9266.0 | 343.0 | 01.Feb.2028 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.314.673,97 | 4.0 | 10053.0 | 152.0 | 15.Juli2027 | 650.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.313.367,03 | 4.0 | 9784.0 | 88.0 | 15.März2025 | 295.0 |
| AAPL | APPLE INC | Technologie | 2.313.652,88 | 4.0 | 9358.0 | 315.0 | 12.Sept.2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.306.971,87 | 4.0 | 10103.0 | 306.0 | 01.Nov.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.307.072,07 | 4.0 | 9806.0 | 106.0 | 01.Juni2025 | 400.0 |
| HES | HESS CORP | Energie | 2.306.068,53 | 4.0 | 9691.0 | 266.0 | 01.Apr.2027 | 430.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.306.216,70 | 4.0 | 9617.0 | 104.0 | 18.Mai2025 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.300.552,75 | 4.0 | 9739.0 | 60.0 | 29.Nov.2024 | 132.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.299.912,80 | 4.0 | 9526.0 | 349.0 | 15.März2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.297.763,93 | 4.0 | 9798.0 | 422.0 | 09.Feb.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.296.625,04 | 4.0 | 9408.0 | 426.0 | 30.März2029 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.295.578,30 | 4.0 | 9221.0 | 173.0 | 28.Jan.2026 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.294.818,42 | 4.0 | 9782.0 | 421.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.293.342,06 | 4.0 | 9535.0 | 406.0 | 06.Dez.2028 | 390.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.293.291,13 | 4.0 | 9357.0 | 195.0 | 20.Mai2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 2.291.693,83 | 4.0 | 9964.0 | 16.0 | 14.Juni2025 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.292.147,02 | 4.0 | 9793.0 | 96.0 | 14.Apr.2025 | 338.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.292.008,56 | 4.0 | 9408.0 | 130.0 | 21.Aug.2026 | 153.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.290.108,47 | 4.0 | 9259.0 | 232.0 | 01.Okt.2026 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.289.652,10 | 4.0 | 9609.0 | 178.0 | 28.Feb.2026 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.286.435,42 | 4.0 | 9246.0 | 194.0 | 23.Apr.2026 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.286.510,02 | 4.0 | 9226.0 | 260.0 | 15.Jan.2027 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.285.460,63 | 4.0 | 9706.0 | 71.0 | 10.Jan.2025 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.284.106,95 | 4.0 | 9402.0 | 288.0 | 15.Juni2027 | 341.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.284.291,53 | 4.0 | 9819.0 | 88.0 | 15.März2025 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.281.226,69 | 4.0 | 9763.0 | 98.0 | 27.Apr.2025 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.278.359,28 | 4.0 | 9300.0 | 177.0 | 15.Feb.2026 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.276.308,60 | 4.0 | 8794.0 | 324.0 | 01.Sept.2027 | 95.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.275.558,86 | 4.0 | 9874.0 | 72.0 | 15.Jan.2025 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.274.251,91 | 4.0 | 9520.0 | 272.0 | 01.Apr.2027 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.273.415,79 | 4.0 | 9909.0 | 32.0 | 15.Aug.2024 | 307.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.273.699,64 | 4.0 | 8672.0 | 394.0 | 14.Juli2028 | 217.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.270.503,54 | 4.0 | 9512.0 | 111.0 | 12.Juni2025 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.267.353,57 | 4.0 | 9879.0 | 92.0 | 30.März2025 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.267.016,87 | 4.0 | 9778.0 | 132.0 | 15.Sept.2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.266.464,18 | 4.0 | 9812.0 | 414.0 | 10.Jan.2029 | 479.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.266.213,13 | 4.0 | 9333.0 | 325.0 | 15.Nov.2027 | 305.0 |
| USB | US BANCORP MTN | Bankwesen | 2.266.485,94 | 4.0 | 9468.0 | 358.0 | 26.Apr.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.265.348,62 | 4.0 | 9984.0 | 48.0 | 28.Okt.2025 | 567.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.265.354,84 | 4.0 | 9764.0 | 412.0 | 15.Jan.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.263.888,64 | 4.0 | 9995.0 | 4.0 | 01.Mai2024 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.263.398,09 | 4.0 | 9670.0 | 103.0 | 22.Mai2026 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.258.681,21 | 4.0 | 9791.0 | 412.0 | 01.März2029 | 588.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.257.068,41 | 4.0 | 9743.0 | 94.0 | 09.Apr.2025 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.254.415,92 | 4.0 | 9589.0 | 364.0 | 15.Juni2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.254.279,82 | 4.0 | 9747.0 | 99.0 | 30.Apr.2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.495,64 | 4.0 | 9165.0 | 209.0 | 18.Juni2026 | 113.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.251.796,09 | 4.0 | 9315.0 | 168.0 | 15.Jan.2026 | 157.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.249.867,12 | 4.0 | 10092.0 | 231.0 | 01.Dez.2026 | 605.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.249.816,02 | 4.0 | 9951.0 | 16.0 | 15.Juni2024 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.038,81 | 4.0 | 10030.0 | 235.0 | 20.Nov.2026 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.246.878,14 | 4.0 | 9961.0 | 175.0 | 26.Feb.2026 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.244.017,38 | 4.0 | 9820.0 | 102.0 | 15.Mai2025 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.242.660,30 | 4.0 | 9227.0 | 266.0 | 01.Feb.2027 | 190.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.239.100,75 | 4.0 | 9926.0 | 183.0 | 29.März2026 | 510.0 |
| KLAC | KLA CORP | Technologie | 2.234.447,28 | 4.0 | 9979.0 | 46.0 | 01.Nov.2024 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 2.229.600,69 | 4.0 | 9764.0 | 128.0 | 18.Aug.2025 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.229.182,78 | 4.0 | 9973.0 | 11.0 | 30.Mai2024 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.224.415,12 | 3.0 | 10087.0 | 324.0 | 09.Jan.2028 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.219.010,31 | 3.0 | 9910.0 | 32.0 | 15.Aug.2024 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.215.886,06 | 3.0 | 9961.0 | 59.0 | 29.Nov.2024 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.215.104,36 | 3.0 | 9970.0 | 61.0 | 06.Dez.2024 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 2.212.529,24 | 3.0 | 9830.0 | 88.0 | 15.März2025 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.212.543,28 | 3.0 | 9764.0 | 92.0 | 01.Apr.2025 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.212.020,67 | 3.0 | 9855.0 | 60.0 | 01.Dez.2024 | 335.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.211.386,22 | 3.0 | 9762.0 | 110.0 | 15.Juni2025 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.209.858,96 | 3.0 | 9620.0 | 289.0 | 13.Juli2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.207.930,09 | 3.0 | 9957.0 | 97.0 | 28.Apr.2025 | 514.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.206.141,00 | 3.0 | 10220.0 | 378.0 | 27.Nov.2028 | 735.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.205.619,64 | 3.0 | 9839.0 | 407.0 | 15.Jan.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 2.205.172,61 | 3.0 | 9966.0 | 16.0 | 16.Juni2024 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.200.041,21 | 3.0 | 10014.0 | 391.0 | 01.Feb.2029 | 588.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.197.564,41 | 3.0 | 9783.0 | 177.0 | 04.März2026 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.196.937,84 | 3.0 | 9735.0 | 423.0 | 15.März2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.195.986,13 | 3.0 | 9589.0 | 364.0 | 15.Juni2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.196.117,60 | 3.0 | 9889.0 | 255.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.160,48 | 3.0 | 9664.0 | 297.0 | 27.Juli2027 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.193.866,35 | 3.0 | 9559.0 | 369.0 | 15.Juni2028 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.193.977,91 | 3.0 | 9582.0 | 390.0 | 10.Sept.2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.189.638,21 | 3.0 | 9247.0 | 181.0 | 02.März2026 | 90.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.188.986,77 | 3.0 | 9686.0 | 339.0 | 23.Feb.2028 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.188.229,54 | 3.0 | 9738.0 | 357.0 | 15.Mai2028 | 440.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.188.480,47 | 3.0 | 9513.0 | 356.0 | 15.Apr.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.186.142,45 | 3.0 | 10045.0 | 381.0 | 01.Nov.2028 | 565.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.183.771,66 | 3.0 | 10000.0 | 138.0 | 28.Okt.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.182.695,76 | 3.0 | 9406.0 | 136.0 | 10.Sept.2025 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.182.066,89 | 3.0 | 9938.0 | 19.0 | 28.Juni2024 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.177.300,82 | 3.0 | 9211.0 | 181.0 | 01.März2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.175.566,97 | 3.0 | 9961.0 | 8.0 | 17.Mai2024 | 45.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.174.700,98 | 3.0 | 9729.0 | 87.0 | 10.März2025 | 227.0 |
| FI | FISERV INC | Technologie | 2.174.506,22 | 3.0 | 9793.0 | 106.0 | 01.Juni2025 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.173.065,61 | 3.0 | 9415.0 | 313.0 | 01.Dez.2027 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.173.235,74 | 3.0 | 9994.0 | 401.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.171.113,26 | 3.0 | 9725.0 | 170.0 | 15.Feb.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.171.380,68 | 3.0 | 9853.0 | 111.0 | 20.Juni2025 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.170.794,24 | 3.0 | 9604.0 | 241.0 | 15.Dez.2026 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.167.997,41 | 3.0 | 9756.0 | 83.0 | 26.Feb.2025 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.167.097,47 | 3.0 | 9967.0 | 378.0 | 16.Aug.2028 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.165.481,06 | 3.0 | 9868.0 | 421.0 | 01.März2029 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.165.284,99 | 3.0 | 9507.0 | 315.0 | 10.Jan.2028 | 434.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.165.373,18 | 3.0 | 9452.0 | 165.0 | 15.Jan.2026 | 340.0 |
| INTU | INTUIT INC. | Technologie | 2.164.500,93 | 3.0 | 9999.0 | 387.0 | 15.Sept.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.164.113,57 | 3.0 | 9912.0 | 334.0 | 12.Jan.2028 | 494.0 |
| NI | NISOURCE INC | Erdgas | 2.164.147,66 | 3.0 | 9450.0 | 279.0 | 15.Mai2027 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.161.982,78 | 3.0 | 10036.0 | 338.0 | 15.Feb.2028 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.161.296,48 | 3.0 | 9782.0 | 310.0 | 15.Nov.2027 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.161.295,54 | 3.0 | 9627.0 | 176.0 | 01.März2026 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.160.833,35 | 3.0 | 9508.0 | 272.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.156.109,89 | 3.0 | 9956.0 | 344.0 | 15.März2028 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 2.153.188,45 | 3.0 | 9706.0 | 96.0 | 15.Apr.2025 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.153.102,85 | 3.0 | 9818.0 | 54.0 | 08.Nov.2024 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.151.880,81 | 3.0 | 9910.0 | 37.0 | 01.Sept.2024 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.152.240,92 | 3.0 | 9905.0 | 167.0 | 29.Jan.2026 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.150.127,92 | 3.0 | 9394.0 | 278.0 | 03.Mai2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.149.408,79 | 3.0 | 9824.0 | 133.0 | 15.Sept.2025 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.149.389,13 | 3.0 | 9494.0 | 249.0 | 15.Dez.2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.146.120,70 | 3.0 | 9896.0 | 252.0 | 08.Feb.2028 | 571.0 |
| STT | STATE STREET CORP | Bankwesen | 2.144.140,41 | 3.0 | 9933.0 | 264.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.142.267,96 | 3.0 | 9145.0 | 201.0 | 22.Mai2027 | 123.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.139.974,23 | 3.0 | 9748.0 | 81.0 | 15.Feb.2025 | 265.0 |
| HPQ | HP INC | Technologie | 2.140.170,70 | 3.0 | 9787.0 | 334.0 | 15.Jan.2028 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.139.528,90 | 3.0 | 9532.0 | 165.0 | 15.Jan.2026 | 363.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.138.531,00 | 3.0 | 9238.0 | 202.0 | 01.Juni2026 | 180.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.137.680,95 | 3.0 | 9839.0 | 88.0 | 15.März2025 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.672,74 | 3.0 | 9562.0 | 398.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.132.364,74 | 3.0 | 9628.0 | 418.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.130.643,68 | 3.0 | 9525.0 | 249.0 | 09.Jan.2027 | 427.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.129.523,75 | 3.0 | 9970.0 | 17.0 | 20.Juni2024 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.129.036,61 | 3.0 | 9810.0 | 88.0 | 15.März2025 | 320.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.126.424,70 | 3.0 | 10081.0 | 239.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.123.925,15 | 3.0 | 9751.0 | 425.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.124.352,21 | 3.0 | 9377.0 | 327.0 | 01.Dez.2027 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.123.099,00 | 3.0 | 9523.0 | 201.0 | 15.Juni2026 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.122.882,23 | 3.0 | 9989.0 | 48.0 | 18.Okt.2024 | 535.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.121.943,70 | 3.0 | 9406.0 | 219.0 | 11.Aug.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.122.171,38 | 3.0 | 9994.0 | 144.0 | 07.Nov.2025 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.121.698,12 | 3.0 | 9914.0 | 96.0 | 17.Apr.2025 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.120.393,82 | 3.0 | 9997.0 | 108.0 | 12.Juni2026 | 581.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.119.952,84 | 3.0 | 9967.0 | 13.0 | 01.Juni2024 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.119.987,83 | 3.0 | 9775.0 | 107.0 | 05.Juni2025 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.116.863,91 | 3.0 | 9760.0 | 149.0 | 16.Nov.2025 | 370.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.116.175,01 | 3.0 | 9840.0 | 104.0 | 01.Juni2025 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.110.834,13 | 3.0 | 9775.0 | 340.0 | 06.Feb.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.110.391,35 | 3.0 | 8583.0 | 370.0 | 15.März2028 | 155.0 |
| AAPL | APPLE INC | Technologie | 2.105.475,71 | 3.0 | 9430.0 | 291.0 | 20.Juni2027 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.105.170,93 | 3.0 | 9334.0 | 400.0 | 01.Dez.2028 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.094.975,73 | 3.0 | 9800.0 | 93.0 | 04.Apr.2025 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.094.920,58 | 3.0 | 9669.0 | 94.0 | 05.Apr.2025 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.093.787,27 | 3.0 | 9793.0 | 279.0 | 01.Juni2027 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.091.381,76 | 3.0 | 9950.0 | 50.0 | 19.Mai2025 | 81.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.090.807,58 | 3.0 | 9827.0 | 56.0 | 15.Nov.2024 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.088.643,84 | 3.0 | 9240.0 | 267.0 | 15.Feb.2027 | 249.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.088.005,13 | 3.0 | 9362.0 | 339.0 | 23.Jan.2028 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.087.449,46 | 3.0 | 9538.0 | 390.0 | 15.Sept.2028 | 420.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.087.224,23 | 3.0 | 9506.0 | 277.0 | 14.Apr.2027 | 370.0 |
| WRK | WRKCO INC | Basic Industry | 2.086.591,54 | 3.0 | 9824.0 | 175.0 | 15.März2026 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.086.079,42 | 3.0 | 9421.0 | 229.0 | 20.Sept.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.084.374,07 | 3.0 | 8833.0 | 369.0 | 05.März2028 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.084.482,48 | 3.0 | 9999.0 | 88.0 | 17.März2025 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.082.852,75 | 3.0 | 9989.0 | 419.0 | 15.März2029 | 550.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.082.273,60 | 3.0 | 9839.0 | 92.0 | 01.Apr.2025 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.082.411,61 | 3.0 | 10209.0 | 385.0 | 15.Nov.2028 | 590.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.082.180,32 | 3.0 | 8589.0 | 415.0 | 15.Sept.2028 | 170.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.080.002,76 | 3.0 | 9946.0 | 30.0 | 08.Aug.2024 | 405.0 |
| NXPI | NXP BV | Technologie | 2.076.674,25 | 3.0 | 9668.0 | 199.0 | 18.Juni2026 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.072.992,67 | 3.0 | 9969.0 | 13.0 | 01.Juni2024 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.071.781,64 | 3.0 | 9889.0 | 252.0 | 19.Jan.2027 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.071.002,07 | 3.0 | 9783.0 | 94.0 | 07.Apr.2025 | 330.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.069.953,77 | 3.0 | 9748.0 | 107.0 | 01.Juni2025 | 325.0 |
| OKE | ONEOK INC | Energie | 2.069.628,68 | 3.0 | 9901.0 | 166.0 | 01.März2026 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.068.703,23 | 3.0 | 9305.0 | 432.0 | 19.Feb.2029 | 346.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.067.358,20 | 3.0 | 10144.0 | 189.0 | 10.Juni2026 | 695.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.067.028,39 | 3.0 | 9772.0 | 48.0 | 12.Okt.2024 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.066.526,81 | 3.0 | 9758.0 | 99.0 | 01.Mai2025 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.064.834,15 | 3.0 | 10194.0 | 413.0 | 01.März2029 | 615.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.062.502,79 | 3.0 | 9344.0 | 210.0 | 15.Juli2026 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.060.773,75 | 3.0 | 9521.0 | 333.0 | 12.Jan.2028 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.060.748,58 | 3.0 | 9429.0 | 350.0 | 15.März2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.059.700,30 | 3.0 | 9231.0 | 379.0 | 01.Juli2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.059.588,68 | 3.0 | 10018.0 | 145.0 | 10.Nov.2025 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.059.433,73 | 3.0 | 10097.0 | 407.0 | 02.Feb.2029 | 593.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 2.058.932,59 | 3.0 | 9986.0 | 7.0 | 15.Mai2024 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.058.508,71 | 3.0 | 9846.0 | 248.0 | 11.Jan.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.056.221,99 | 3.0 | 9105.0 | 242.0 | 04.Nov.2026 | 165.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.055.316,84 | 3.0 | 9887.0 | 52.0 | 01.Nov.2024 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.055.093,94 | 3.0 | 10141.0 | 366.0 | 12.Juli2028 | 607.0 |
| INTU | INTUIT INC. | Technologie | 2.053.429,01 | 3.0 | 9465.0 | 120.0 | 15.Juli2025 | 95.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.052.905,03 | 3.0 | 9538.0 | 416.0 | 17.Jan.2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.050.093,99 | 3.0 | 9209.0 | 203.0 | 28.Mai2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.049.342,77 | 3.0 | 9496.0 | 266.0 | 03.März2027 | 295.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.048.652,75 | 3.0 | 9950.0 | 80.0 | 15.März2025 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.047.844,09 | 3.0 | 9485.0 | 313.0 | 01.Okt.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.047.677,84 | 3.0 | 9386.0 | 136.0 | 11.Sept.2025 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.046.880,02 | 3.0 | 9752.0 | 360.0 | 01.Juni2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.046.048,55 | 3.0 | 9278.0 | 274.0 | 17.März2027 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 2.043.933,91 | 3.0 | 9961.0 | 153.0 | 08.Dez.2025 | 509.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.042.139,17 | 3.0 | 9789.0 | 75.0 | 27.Jan.2025 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.041.226,36 | 3.0 | 9437.0 | 218.0 | 18.Aug.2026 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.041.147,09 | 3.0 | 8712.0 | 432.0 | 10.Dez.2028 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.041.362,83 | 3.0 | 9610.0 | 175.0 | 24.Feb.2026 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.040.679,27 | 3.0 | 9770.0 | 237.0 | 15.Nov.2026 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.038.758,36 | 3.0 | 9857.0 | 77.0 | 01.Feb.2025 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.037.730,38 | 3.0 | 9282.0 | 326.0 | 15.Okt.2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.035.595,67 | 3.0 | 9958.0 | 196.0 | 05.Juni2026 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.033.947,41 | 3.0 | 9817.0 | 425.0 | 15.März2029 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.032.915,44 | 3.0 | 8825.0 | 382.0 | 15.Mai2028 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 2.031.763,82 | 3.0 | 8617.0 | 407.0 | 12.Aug.2028 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.024.507,57 | 3.0 | 9955.0 | 371.0 | 07.Juli2028 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.023.851,26 | 3.0 | 9990.0 | 62.0 | 12.Dez.2024 | 520.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.023.801,81 | 3.0 | 9918.0 | 37.0 | 01.Sept.2024 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.022.963,29 | 3.0 | 9090.0 | 243.0 | 02.Nov.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.018.656,84 | 3.0 | 9929.0 | 24.0 | 18.Juli2024 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.016.558,39 | 3.0 | 9782.0 | 148.0 | 01.Dez.2025 | 415.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.015.924,74 | 3.0 | 9884.0 | 100.0 | 30.Mai2025 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.013.928,38 | 3.0 | 9998.0 | 138.0 | 03.Dez.2025 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.014.065,17 | 3.0 | 9320.0 | 332.0 | 15.Dez.2027 | 334.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.012.955,28 | 3.0 | 9912.0 | 155.0 | 10.Dez.2025 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.010.584,83 | 3.0 | 9899.0 | 61.0 | 05.Dez.2024 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.010.033,18 | 3.0 | 9634.0 | 284.0 | 01.Juni2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.007.743,54 | 3.0 | 9415.0 | 218.0 | 03.Aug.2026 | 270.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.007.081,23 | 3.0 | 9873.0 | 72.0 | 15.Jan.2025 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.007.236,51 | 3.0 | 9725.0 | 178.0 | 15.März2026 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.006.204,96 | 3.0 | 8616.0 | 417.0 | 15.Sept.2028 | 150.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.006.456,75 | 3.0 | 10004.0 | 171.0 | 15.Feb.2026 | 605.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.006.235,45 | 3.0 | 9499.0 | 241.0 | 30.Nov.2026 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.004.015,81 | 3.0 | 9751.0 | 426.0 | 29.März2029 | 485.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.004.150,79 | 3.0 | 9963.0 | 15.0 | 09.Juni2025 | 375.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.003.462,71 | 3.0 | 9862.0 | 56.0 | 15.Nov.2024 | 355.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.999.873,29 | 3.0 | 9808.0 | 136.0 | 01.Okt.2025 | 445.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 2.000.367,94 | 3.0 | 9633.0 | 222.0 | 15.Sept.2026 | 340.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.997.109,11 | 3.0 | 9966.0 | 220.0 | 18.Sept.2026 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.996.103,03 | 3.0 | 9930.0 | 425.0 | 13.März2029 | 538.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.996.016,72 | 3.0 | 9840.0 | 88.0 | 15.März2025 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.995.115,24 | 3.0 | 9717.0 | 72.0 | 13.Jan.2025 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.995.164,75 | 3.0 | 9742.0 | 350.0 | 15.Mai2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.993.490,70 | 3.0 | 9927.0 | 180.0 | 18.März2026 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.992.820,31 | 3.0 | 9330.0 | 329.0 | 01.Dez.2027 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.992.905,76 | 3.0 | 9941.0 | 22.0 | 08.Juli2024 | 285.0 |
| EQIX | EQUINIX INC | Technologie | 1.990.678,98 | 3.0 | 9337.0 | 137.0 | 15.Sept.2025 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.990.590,11 | 3.0 | 9740.0 | 57.0 | 18.Nov.2024 | 102.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.473,44 | 3.0 | 9973.0 | 208.0 | 20.Juli2026 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.988.404,27 | 3.0 | 9391.0 | 346.0 | 25.Jan.2028 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.987.924,56 | 3.0 | 9474.0 | 281.0 | 17.Mai2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.987.012,20 | 3.0 | 9929.0 | 162.0 | 09.Jan.2026 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 1.986.735,69 | 3.0 | 9605.0 | 103.0 | 12.Mai2025 | 145.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.985.626,12 | 3.0 | 9949.0 | 37.0 | 01.Sept.2024 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.984.305,13 | 3.0 | 9970.0 | 13.0 | 01.Juni2024 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.983.365,80 | 3.0 | 10158.0 | 212.0 | 09.Aug.2026 | 625.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.983.444,35 | 3.0 | 9863.0 | 159.0 | 09.Jan.2026 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.982.807,33 | 3.0 | 9862.0 | 77.0 | 01.Feb.2025 | 390.0 |
| FI | FISERV INC | Technologie | 1.980.513,57 | 3.0 | 9919.0 | 378.0 | 21.Aug.2028 | 538.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.979.639,20 | 3.0 | 9457.0 | 394.0 | 10.Sept.2028 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.957,55 | 3.0 | 9998.0 | 205.0 | 07.Juli2026 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.976.946,09 | 3.0 | 9773.0 | 419.0 | 13.Feb.2029 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.976.523,64 | 3.0 | 9926.0 | 59.0 | 18.Nov.2025 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.974.149,33 | 3.0 | 9957.0 | 27.0 | 26.Juli2024 | 397.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.972.583,96 | 3.0 | 9543.0 | 301.0 | 06.Juni2028 | 412.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.970.673,65 | 3.0 | 9580.0 | 265.0 | 22.Feb.2027 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.969.995,65 | 3.0 | 9935.0 | 399.0 | 17.Jan.2029 | 565.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.969.831,79 | 3.0 | 9938.0 | 140.0 | 06.Okt.2025 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.966.697,60 | 3.0 | 9795.0 | 130.0 | 26.Aug.2025 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.965.711,98 | 3.0 | 9816.0 | 116.0 | 13.Juli2025 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.963.031,75 | 3.0 | 10148.0 | 392.0 | 15.Nov.2028 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.963.487,25 | 3.0 | 9277.0 | 344.0 | 25.Jan.2028 | 320.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.960.009,46 | 3.0 | 9826.0 | 97.0 | 01.Mai2025 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.959.618,95 | 3.0 | 9944.0 | 163.0 | 12.Jan.2026 | 497.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.958.252,51 | 3.0 | 9373.0 | 297.0 | 21.Juli2027 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.477,50 | 3.0 | 9794.0 | 72.0 | 15.Jan.2025 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.957.242,71 | 3.0 | 9067.0 | 350.0 | 13.Jan.2028 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.952.091,85 | 3.0 | 9308.0 | 316.0 | 11.Sept.2027 | 317.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.951.612,67 | 3.0 | 9912.0 | 318.0 | 21.Nov.2027 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.950.046,42 | 3.0 | 9967.0 | 7.0 | 15.Mai2024 | 55.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.948.658,28 | 3.0 | 8772.0 | 377.0 | 01.Mai2028 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.946.456,73 | 3.0 | 9823.0 | 39.0 | 10.Sept.2024 | 70.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.946.834,20 | 3.0 | 9861.0 | 191.0 | 15.Mai2026 | 475.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.944.667,89 | 3.0 | 9521.0 | 431.0 | 15.März2029 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.942.447,97 | 3.0 | 9901.0 | 39.0 | 08.Sept.2024 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.941.213,66 | 3.0 | 9395.0 | 424.0 | 08.Feb.2029 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.940.254,46 | 3.0 | 9593.0 | 207.0 | 08.Juli2026 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.937.035,15 | 3.0 | 9259.0 | 271.0 | 01.März2027 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 1.937.281,94 | 3.0 | 9914.0 | 39.0 | 11.Sept.2024 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.936.171,00 | 3.0 | 9225.0 | 198.0 | 10.Mai2026 | 140.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.935.959,62 | 3.0 | 9888.0 | 52.0 | 01.Nov.2024 | 355.0 |
| AON | AON CORP | Versicherung | 1.934.772,26 | 3.0 | 9282.0 | 288.0 | 28.Mai2027 | 285.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.934.495,44 | 3.0 | 10066.0 | 136.0 | 25.Sept.2025 | 592.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.933.133,21 | 3.0 | 9498.0 | 233.0 | 15.Okt.2026 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.930.399,11 | 3.0 | 9561.0 | 311.0 | 01.Okt.2027 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.930.057,05 | 3.0 | 9155.0 | 434.0 | 15.März2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.927.000,36 | 3.0 | 9675.0 | 308.0 | 26.Aug.2027 | 404.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.926.225,44 | 3.0 | 9129.0 | 250.0 | 02.Dez.2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.924.932,63 | 3.0 | 9969.0 | 338.0 | 22.Feb.2029 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.925.398,64 | 3.0 | 9990.0 | 4.0 | 01.Mai2024 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.924.199,74 | 3.0 | 9362.0 | 322.0 | 15.Okt.2027 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.924.263,19 | 3.0 | 9237.0 | 325.0 | 01.Dez.2027 | 395.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.924.049,00 | 3.0 | 9774.0 | 145.0 | 15.Nov.2025 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.921.152,67 | 3.0 | 9547.0 | 361.0 | 28.Apr.2028 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.921.272,53 | 3.0 | 9343.0 | 272.0 | 11.März2027 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.920.577,96 | 3.0 | 9978.0 | 346.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.918.713,65 | 3.0 | 9489.0 | 118.0 | 08.Juli2025 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.914.752,46 | 3.0 | 10065.0 | 384.0 | 15.Nov.2028 | 580.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.915.161,03 | 3.0 | 9357.0 | 137.0 | 15.Sept.2025 | 90.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.914.297,56 | 3.0 | 9656.0 | 195.0 | 01.Juni2026 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.913.420,62 | 3.0 | 9745.0 | 355.0 | 16.Mai2028 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.912.386,63 | 3.0 | 10063.0 | 141.0 | 16.Okt.2026 | 614.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.911.308,02 | 3.0 | 8840.0 | 373.0 | 01.Apr.2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.910.269,25 | 3.0 | 9842.0 | 425.0 | 15.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.909.706,62 | 3.0 | 9463.0 | 275.0 | 01.Apr.2027 | 335.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.908.285,86 | 3.0 | 9540.0 | 191.0 | 15.Apr.2026 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.908.174,95 | 3.0 | 8914.0 | 310.0 | 01.Aug.2027 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.906.011,17 | 3.0 | 9855.0 | 44.0 | 01.Okt.2024 | 240.0 |
| AGR | AVANGRID INC | Elektro- | 1.905.550,30 | 3.0 | 9863.0 | 60.0 | 01.Dez.2024 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.902.100,22 | 3.0 | 8762.0 | 433.0 | 21.Dez.2028 | 200.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.900.141,26 | 3.0 | 9817.0 | 88.0 | 15.März2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.893.638,97 | 3.0 | 8804.0 | 428.0 | 15.Feb.2029 | 263.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.891.789,82 | 3.0 | 9961.0 | 13.0 | 23.Mai2025 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.890.568,65 | 3.0 | 9330.0 | 321.0 | 02.Nov.2027 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 1.890.944,82 | 3.0 | 9463.0 | 275.0 | 01.Apr.2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.890.220,66 | 3.0 | 10207.0 | 245.0 | 15.Jan.2027 | 700.0 |
| AON | AON PLC | Versicherung | 1.889.673,65 | 3.0 | 9736.0 | 153.0 | 15.Dez.2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.889.349,51 | 3.0 | 9585.0 | 83.0 | 12.Feb.2026 | 85.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.889.574,76 | 3.0 | 9900.0 | 32.0 | 15.Aug.2024 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.886.308,53 | 3.0 | 9559.0 | 396.0 | 11.Sept.2028 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.885.021,21 | 3.0 | 9646.0 | 210.0 | 01.Aug.2026 | 454.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.882.502,73 | 3.0 | 9015.0 | 263.0 | 15.Jan.2027 | 138.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.881.665,66 | 3.0 | 9135.0 | 443.0 | 24.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.880.710,57 | 3.0 | 9882.0 | 272.0 | 05.Apr.2027 | 498.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.880.602,53 | 3.0 | 9293.0 | 218.0 | 30.Juli2026 | 185.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.879.665,89 | 3.0 | 9825.0 | 345.0 | 20.Apr.2029 | 516.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.051,47 | 3.0 | 9982.0 | 7.0 | 15.Mai2024 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.875.233,18 | 3.0 | 9748.0 | 179.0 | 01.Apr.2026 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.874.812,95 | 3.0 | 10086.0 | 302.0 | 27.Okt.2028 | 636.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.874.390,90 | 3.0 | 9851.0 | 30.0 | 09.Aug.2024 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 1.874.375,22 | 3.0 | 9690.0 | 238.0 | 20.Nov.2026 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.874.483,95 | 3.0 | 9710.0 | 227.0 | 15.Okt.2026 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 1.872.898,79 | 3.0 | 9972.0 | 163.0 | 01.März2026 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.872.154,62 | 3.0 | 10266.0 | 383.0 | 17.Nov.2028 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.869.008,59 | 3.0 | 9143.0 | 259.0 | 15.Jan.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.867.875,37 | 3.0 | 9717.0 | 313.0 | 15.Sept.2027 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.867.226,05 | 3.0 | 10012.0 | 133.0 | 12.Sept.2025 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.867.280,75 | 3.0 | 9961.0 | 302.0 | 13.Sept.2028 | 541.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.867.043,94 | 3.0 | 9810.0 | 435.0 | 05.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.865.471,40 | 3.0 | 9297.0 | 438.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.865.008,91 | 3.0 | 8693.0 | 417.0 | 15.Okt.2028 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.862.217,28 | 3.0 | 9723.0 | 85.0 | 04.März2025 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.859.108,56 | 3.0 | 9815.0 | 145.0 | 15.Nov.2025 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.858.254,54 | 3.0 | 9994.0 | 50.0 | 15.März2026 | 568.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.857.561,72 | 3.0 | 9344.0 | 238.0 | 01.Nov.2026 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.856.853,97 | 3.0 | 9905.0 | 37.0 | 01.Sept.2024 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.854.867,61 | 3.0 | 8890.0 | 354.0 | 16.Feb.2028 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.850.471,66 | 3.0 | 9976.0 | 130.0 | 14.Sept.2026 | 586.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.847.870,84 | 3.0 | 9794.0 | 421.0 | 01.März2029 | 510.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.847.477,47 | 3.0 | 9675.0 | 167.0 | 01.Feb.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.847.049,31 | 3.0 | 9379.0 | 273.0 | 22.März2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.846.075,45 | 3.0 | 10748.0 | 261.0 | 29.Apr.2027 | 800.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.844.707,24 | 3.0 | 9965.0 | 16.0 | 15.Juni2024 | 308.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.843.999,84 | 3.0 | 9867.0 | 304.0 | 29.Nov.2027 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.842.520,91 | 3.0 | 9987.0 | 7.0 | 15.Mai2024 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.842.436,29 | 3.0 | 9614.0 | 227.0 | 06.Okt.2026 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.842.452,44 | 3.0 | 9879.0 | 154.0 | 15.Jan.2026 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.842.273,96 | 3.0 | 9861.0 | 92.0 | 01.Apr.2025 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.043,99 | 3.0 | 9930.0 | 147.0 | 17.Nov.2025 | 500.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.839.607,43 | 3.0 | 9808.0 | 71.0 | 10.Jan.2025 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.839.213,84 | 3.0 | 9835.0 | 50.0 | 24.Okt.2024 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.838.876,15 | 3.0 | 9115.0 | 260.0 | 15.Jan.2027 | 220.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.836.425,85 | 3.0 | 8883.0 | 370.0 | 01.Apr.2028 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.832.949,76 | 3.0 | 9896.0 | 55.0 | 10.Nov.2024 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.830.979,80 | 3.0 | 9505.0 | 405.0 | 11.Okt.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.829.779,88 | 3.0 | 9939.0 | 32.0 | 15.Aug.2024 | 350.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.827.770,91 | 3.0 | 9538.0 | 201.0 | 15.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.827.165,90 | 3.0 | 9914.0 | 16.0 | 18.Juni2024 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.826.106,99 | 3.0 | 9976.0 | 142.0 | 15.Okt.2025 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.825.517,00 | 3.0 | 9758.0 | 410.0 | 19.Jan.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.823.887,98 | 3.0 | 9333.0 | 152.0 | 13.Nov.2025 | 80.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.823.322,22 | 3.0 | 8661.0 | 336.0 | 01.Nov.2027 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.822.618,55 | 3.0 | 9454.0 | 303.0 | 15.Aug.2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.591,48 | 3.0 | 9848.0 | 259.0 | 12.Feb.2027 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.821.891,29 | 3.0 | 10012.0 | 229.0 | 10.Nov.2026 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.819.143,69 | 3.0 | 9256.0 | 273.0 | 08.März2027 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.575,79 | 3.0 | 9932.0 | 348.0 | 03.März2028 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.817.776,48 | 3.0 | 9422.0 | 137.0 | 15.Sept.2025 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.817.341,37 | 3.0 | 9715.0 | 107.0 | 02.Juni2025 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.816.182,47 | 3.0 | 9398.0 | 232.0 | 01.Okt.2026 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.812.370,29 | 3.0 | 10057.0 | 253.0 | 01.Feb.2027 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.812.076,09 | 3.0 | 9821.0 | 351.0 | 27.März2028 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.808.922,91 | 3.0 | 9715.0 | 415.0 | 15.Jan.2029 | 455.0 |
| VMW | VMWARE LLC | Technologie | 1.808.393,51 | 3.0 | 9907.0 | 100.0 | 15.Mai2025 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.706,82 | 3.0 | 10018.0 | 388.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.806.903,80 | 3.0 | 9910.0 | 163.0 | 12.Jan.2026 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.805.907,80 | 3.0 | 9463.0 | 357.0 | 01.Apr.2028 | 380.0 |
| VLTO | VERALTO CORP 144A | Produktionsmittel | 1.803.164,79 | 3.0 | 9947.0 | 386.0 | 18.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.803.090,35 | 3.0 | 9976.0 | 18.0 | 24.Juni2024 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.800.846,33 | 3.0 | 10003.0 | 113.0 | 28.Juni2025 | 565.0 |
| FTSCN | FORTIS INC | Elektro- | 1.793.380,54 | 3.0 | 9423.0 | 232.0 | 04.Okt.2026 | 306.0 |
| RTX | RTX CORP | Produktionsmittel | 1.792.292,22 | 3.0 | 10136.0 | 401.0 | 15.Jan.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.788.901,57 | 3.0 | 9968.0 | 15.0 | 12.Juni2024 | 335.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.788.706,19 | 3.0 | 9311.0 | 306.0 | 15.Aug.2027 | 315.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.788.012,00 | 3.0 | 8745.0 | 387.0 | 03.Juni2028 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.787.726,78 | 3.0 | 9388.0 | 232.0 | 05.Okt.2026 | 324.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.786.451,14 | 3.0 | 9831.0 | 44.0 | 01.Okt.2024 | 253.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 1.784.047,79 | 3.0 | 9682.0 | 346.0 | 15.März2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.781.229,32 | 3.0 | 9955.0 | 70.0 | 10.Jan.2025 | 508.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 1.779.532,71 | 3.0 | 9602.0 | 174.0 | 13.Feb.2026 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.778.103,36 | 3.0 | 9969.0 | 16.0 | 15.Juni2024 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.776.034,34 | 3.0 | 9996.0 | 3.0 | 29.Apr.2024 | 390.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.774.706,80 | 3.0 | 9542.0 | 256.0 | 09.Feb.2027 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.772.289,27 | 3.0 | 9969.0 | 14.0 | 10.Juni2024 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.772.087,59 | 3.0 | 8341.0 | 437.0 | 15.Jan.2029 | 225.0 |
| CDW | CDW LLC | Technologie | 1.769.189,59 | 3.0 | 9250.0 | 246.0 | 01.Dez.2026 | 267.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.769.395,00 | 3.0 | 9753.0 | 199.0 | 15.Juni2027 | 439.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.766.005,15 | 3.0 | 9516.0 | 424.0 | 01.März2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.762.956,66 | 3.0 | 9253.0 | 192.0 | 15.Apr.2026 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.761.555,78 | 3.0 | 9901.0 | 30.0 | 06.Aug.2024 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.855,99 | 3.0 | 9296.0 | 257.0 | 15.Jan.2027 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.761.353,85 | 3.0 | 9963.0 | 24.0 | 15.Juli2024 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 1.760.483,03 | 3.0 | 8655.0 | 401.0 | 15.Juli2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.759.789,73 | 3.0 | 9560.0 | 212.0 | 28.Juli2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.758.822,97 | 3.0 | 9946.0 | 173.0 | 20.Feb.2026 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.758.343,80 | 3.0 | 9910.0 | 168.0 | 13.Feb.2026 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.757.832,02 | 3.0 | 9455.0 | 282.0 | 18.Mai2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.755.998,57 | 3.0 | 8640.0 | 387.0 | 20.Mai2028 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.755.641,88 | 3.0 | 9928.0 | 162.0 | 09.Jan.2026 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.754.697,91 | 3.0 | 9942.0 | 32.0 | 15.Aug.2024 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.752.196,87 | 3.0 | 9779.0 | 104.0 | 21.Mai2025 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.751.287,26 | 3.0 | 9710.0 | 115.0 | 01.Juli2025 | 345.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.750.551,08 | 3.0 | 9073.0 | 227.0 | 01.Sept.2026 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.748.740,17 | 3.0 | 9883.0 | 53.0 | 07.Nov.2024 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.748.537,08 | 3.0 | 9582.0 | 270.0 | 19.März2027 | 329.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.748.615,14 | 3.0 | 10746.0 | 245.0 | 15.Juli2027 | 850.0 |
| FLEX | FLEX LTD | Technologie | 1.747.178,71 | 3.0 | 9863.0 | 107.0 | 15.Juni2025 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.746.007,76 | 3.0 | 9351.0 | 146.0 | 23.Okt.2025 | 95.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.742.339,01 | 3.0 | 9708.0 | 335.0 | 01.Feb.2028 | 513.0 |
| OVV | OVINTIV INC | Energie | 1.741.871,71 | 3.0 | 9978.0 | 101.0 | 15.Mai2025 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.740.805,82 | 3.0 | 9600.0 | 282.0 | 09.Juni2027 | 475.0 |
| CSX | CSX CORP | Transport | 1.738.656,97 | 3.0 | 9430.0 | 285.0 | 01.Juni2027 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.738.597,83 | 3.0 | 9539.0 | 190.0 | 27.Apr.2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.737.473,85 | 3.0 | 9341.0 | 149.0 | 29.Okt.2025 | 55.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.735.996,37 | 3.0 | 9461.0 | 219.0 | 15.Aug.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.735.226,00 | 3.0 | 10020.0 | 145.0 | 10.Nov.2025 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.734.040,93 | 3.0 | 9952.0 | 70.0 | 10.Jan.2025 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.733.628,75 | 3.0 | 9775.0 | 414.0 | 05.Jan.2029 | 465.0 |
| FOXA | FOX CORP | Kommunikation | 1.731.512,92 | 3.0 | 9758.0 | 94.0 | 07.Apr.2025 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.731.389,90 | 3.0 | 9670.0 | 363.0 | 15.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.728.697,11 | 3.0 | 9338.0 | 168.0 | 15.Jan.2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.726.314,73 | 3.0 | 9074.0 | 250.0 | 15.Dez.2026 | 263.0 |
| OKE | ONEOK INC | Energie | 1.726.258,37 | 3.0 | 9609.0 | 371.0 | 15.Juli2028 | 455.0 |
| TFC | TRUIST BANK | Bankwesen | 1.721.496,19 | 3.0 | 9550.0 | 233.0 | 30.Okt.2026 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.720.308,08 | 3.0 | 9528.0 | 357.0 | 15.Apr.2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.719.788,59 | 3.0 | 9371.0 | 236.0 | 15.Okt.2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.715.625,28 | 3.0 | 8689.0 | 388.0 | 15.Juni2028 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.715.107,17 | 3.0 | 9445.0 | 276.0 | 01.Mai2027 | 355.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.714.487,97 | 3.0 | 9775.0 | 362.0 | 15.Juni2028 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.712.764,30 | 3.0 | 9805.0 | 116.0 | 17.Juli2025 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.712.191,28 | 3.0 | 9360.0 | 343.0 | 29.Jan.2028 | 340.0 |
| EFX | EQUIFAX INC | Technologie | 1.711.878,85 | 3.0 | 9868.0 | 322.0 | 15.Dez.2027 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 1.711.646,03 | 3.0 | 9574.0 | 225.0 | 15.Sept.2026 | 346.0 |
| EQT | EQT CORP | Energie | 1.710.618,04 | 3.0 | 9999.0 | 73.0 | 01.Feb.2025 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.708.573,37 | 3.0 | 9514.0 | 359.0 | 15.Mai2028 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.707.609,59 | 3.0 | 9493.0 | 214.0 | 01.Aug.2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.705.869,83 | 3.0 | 9993.0 | 142.0 | 30.Okt.2025 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.705.596,59 | 3.0 | 9443.0 | 433.0 | 18.März2029 | 400.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.705.881,71 | 3.0 | 9694.0 | 136.0 | 17.Sept.2025 | 315.0 |
| PNC | PNC BANK NA | Bankwesen | 1.704.264,57 | 3.0 | 9242.0 | 322.0 | 25.Okt.2027 | 310.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.700.987,77 | 3.0 | 9820.0 | 90.0 | 24.März2025 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.700.954,12 | 3.0 | 9423.0 | 314.0 | 01.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.700.887,45 | 3.0 | 9936.0 | 20.0 | 02.Juli2024 | 236.0 |
| PSX | PHILLIPS 66 | Energie | 1.698.827,48 | 3.0 | 9483.0 | 351.0 | 15.März2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 1.698.127,37 | 3.0 | 9853.0 | 364.0 | 15.Juni2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.697.671,79 | 3.0 | 10344.0 | 303.0 | 15.Nov.2027 | 710.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.696.767,24 | 3.0 | 9806.0 | 102.0 | 13.Mai2025 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.694.000,79 | 3.0 | 8818.0 | 371.0 | 10.Apr.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.692.625,71 | 3.0 | 9416.0 | 338.0 | 15.Jan.2028 | 365.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.692.017,58 | 3.0 | 9875.0 | 59.0 | 09.Dez.2025 | 418.0 |
| PSX | PHILLIPS 66 | Energie | 1.691.873,74 | 3.0 | 9834.0 | 95.0 | 09.Apr.2025 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.686.111,10 | 3.0 | 9540.0 | 176.0 | 25.Feb.2026 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.686.163,75 | 3.0 | 9795.0 | 46.0 | 07.Okt.2024 | 75.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.683.259,68 | 3.0 | 10046.0 | 392.0 | 15.Okt.2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.827,08 | 3.0 | 9944.0 | 19.0 | 27.Juni2024 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.516,51 | 3.0 | 9132.0 | 261.0 | 11.Jan.2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.679.641,17 | 3.0 | 9987.0 | 7.0 | 15.Mai2024 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.677.869,81 | 3.0 | 10191.0 | 385.0 | 15.Nov.2028 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.675.582,00 | 3.0 | 9825.0 | 186.0 | 15.Apr.2026 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.675.325,28 | 3.0 | 10121.0 | 407.0 | 01.Feb.2029 | 595.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.673.775,97 | 3.0 | 9746.0 | 266.0 | 06.Apr.2027 | 460.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.876,85 | 3.0 | 10006.0 | 358.0 | 15.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.444,06 | 3.0 | 10091.0 | 228.0 | 15.Nov.2026 | 590.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.671.346,54 | 3.0 | 9975.0 | 354.0 | 15.Apr.2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 1.669.402,71 | 3.0 | 9826.0 | 90.0 | 26.März2025 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.668.214,74 | 3.0 | 9390.0 | 237.0 | 01.Nov.2026 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.668.352,98 | 3.0 | 9809.0 | 255.0 | 05.Feb.2027 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.667.458,12 | 3.0 | 8632.0 | 419.0 | 01.Okt.2028 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.667.146,17 | 3.0 | 9920.0 | 40.0 | 15.Sept.2024 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.664.508,68 | 3.0 | 10004.0 | 49.0 | 25.Okt.2024 | 566.0 |
| EOG | EOG RESOURCES INC | Energie | 1.663.834,26 | 3.0 | 9821.0 | 158.0 | 15.Jan.2026 | 415.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.662.703,01 | 3.0 | 9473.0 | 112.0 | 15.Juni2025 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.660.982,39 | 3.0 | 9932.0 | 161.0 | 06.Jan.2026 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.659.537,56 | 3.0 | 9451.0 | 395.0 | 15.Sept.2028 | 360.0 |
| PNC | PNC BANK NA | Bankwesen | 1.659.152,93 | 3.0 | 9218.0 | 345.0 | 22.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.659.304,15 | 3.0 | 9342.0 | 319.0 | 18.Okt.2027 | 335.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.657.859,25 | 3.0 | 9236.0 | 185.0 | 15.März2026 | 120.0 |
| CVX | CHEVRON USA INC | Energie | 1.657.286,49 | 3.0 | 9425.0 | 128.0 | 12.Aug.2025 | 69.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.533,31 | 3.0 | 10076.0 | 212.0 | 24.Aug.2026 | 588.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.657.089,66 | 3.0 | 10140.0 | 69.0 | 09.Jan.2025 | 795.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.656.630,63 | 3.0 | 10037.0 | 145.0 | 10.Nov.2025 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.655.514,89 | 3.0 | 9850.0 | 285.0 | 01.Juli2027 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.655.382,90 | 3.0 | 9716.0 | 366.0 | 30.Mai2028 | 438.0 |
| VTR | VENTAS REALTY LP | REITS | 1.650.666,76 | 3.0 | 9457.0 | 413.0 | 15.Jan.2029 | 440.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.648.595,00 | 3.0 | 9852.0 | 169.0 | 11.März2026 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.648.804,98 | 3.0 | 9381.0 | 137.0 | 15.Sept.2025 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.648.218,93 | 3.0 | 9684.0 | 145.0 | 01.Nov.2025 | 338.0 |
| INTU | INTUIT INC. | Technologie | 1.646.948,77 | 3.0 | 10026.0 | 219.0 | 15.Sept.2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.035,55 | 3.0 | 9739.0 | 417.0 | 16.Jan.2029 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.646.867,57 | 3.0 | 9867.0 | 84.0 | 01.März2025 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.644.998,27 | 3.0 | 9938.0 | 42.0 | 20.Sept.2024 | 425.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.644.755,42 | 3.0 | 9855.0 | 140.0 | 13.Nov.2025 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.643.608,73 | 3.0 | 9054.0 | 216.0 | 15.Juli2026 | 105.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.640.900,06 | 3.0 | 9949.0 | 215.0 | 14.Aug.2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.639.515,45 | 3.0 | 9535.0 | 108.0 | 28.Mai2025 | 80.0 |
| MPLX | MPLX LP | Energie | 1.638.057,33 | 3.0 | 9697.0 | 416.0 | 15.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.637.463,97 | 3.0 | 9278.0 | 273.0 | 15.März2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.635.730,54 | 3.0 | 9415.0 | 266.0 | 02.März2027 | 320.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.635.948,68 | 3.0 | 9554.0 | 204.0 | 01.Juli2026 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.633.121,51 | 3.0 | 9749.0 | 133.0 | 15.Sept.2025 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.629.397,89 | 3.0 | 9718.0 | 81.0 | 18.Feb.2025 | 240.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.629.317,40 | 3.0 | 9981.0 | 7.0 | 15.Mai2024 | 360.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.627.612,12 | 3.0 | 9918.0 | 175.0 | 27.Feb.2026 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.627.119,41 | 3.0 | 9948.0 | 259.0 | 01.März2027 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.626.996,82 | 3.0 | 9822.0 | 392.0 | 15.Nov.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.626.297,37 | 3.0 | 10108.0 | 387.0 | 01.Okt.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.624.755,90 | 3.0 | 9824.0 | 72.0 | 15.Jan.2025 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.623.661,25 | 3.0 | 9582.0 | 162.0 | 08.Jan.2026 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.623.334,95 | 3.0 | 8869.0 | 373.0 | 15.Apr.2028 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 1.623.076,13 | 3.0 | 9898.0 | 35.0 | 27.Aug.2024 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.614.877,58 | 3.0 | 9713.0 | 81.0 | 15.Feb.2025 | 224.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.614.522,52 | 3.0 | 9080.0 | 231.0 | 15.Sept.2026 | 180.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.614.376,78 | 3.0 | 9692.0 | 420.0 | 05.Feb.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.612.231,27 | 3.0 | 9831.0 | 418.0 | 01.Feb.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.610.581,03 | 3.0 | 9936.0 | 31.0 | 12.Aug.2024 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.610.501,54 | 3.0 | 9787.0 | 108.0 | 06.Juni2025 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.609.434,35 | 3.0 | 9759.0 | 93.0 | 02.Apr.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.105,89 | 3.0 | 9797.0 | 83.0 | 24.Feb.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.608.639,90 | 3.0 | 9543.0 | 211.0 | 21.Juli2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.607.164,73 | 3.0 | 9030.0 | 378.0 | 15.Juni2028 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.606.407,16 | 3.0 | 8789.0 | 357.0 | 01.Feb.2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.606.054,64 | 3.0 | 9872.0 | 370.0 | 15.Juli2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.606.157,11 | 3.0 | 9882.0 | 169.0 | 05.Feb.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.605.056,02 | 3.0 | 9925.0 | 258.0 | 22.Feb.2027 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.604.856,14 | 3.0 | 10006.0 | 86.0 | 10.März2025 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.604.635,29 | 3.0 | 9836.0 | 359.0 | 01.Juni2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.369,43 | 3.0 | 9804.0 | 96.0 | 14.Apr.2025 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.604.070,75 | 3.0 | 9363.0 | 403.0 | 15.Nov.2028 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.602.454,69 | 3.0 | 10183.0 | 385.0 | 03.Okt.2028 | 599.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.602.921,81 | 3.0 | 9701.0 | 79.0 | 10.Feb.2025 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.601.792,11 | 3.0 | 9373.0 | 324.0 | 15.Nov.2027 | 315.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.598.896,81 | 3.0 | 9480.0 | 238.0 | 19.Nov.2026 | 355.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.598.541,00 | 3.0 | 9799.0 | 44.0 | 01.Okt.2024 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.597.784,79 | 3.0 | 9861.0 | 43.0 | 27.Sept.2024 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.596.092,92 | 3.0 | 9461.0 | 277.0 | 09.Mai2027 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.591.997,22 | 3.0 | 9963.0 | 44.0 | 30.Sept.2024 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.589.080,19 | 2.0 | 9400.0 | 305.0 | 15.Aug.2027 | 340.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.585.980,49 | 2.0 | 10540.0 | 390.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.585.107,67 | 2.0 | 9949.0 | 18.0 | 24.Juni2024 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.584.403,50 | 2.0 | 9408.0 | 280.0 | 11.Mai2027 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.583.894,62 | 2.0 | 9850.0 | 334.0 | 01.Feb.2028 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.583.712,07 | 2.0 | 9400.0 | 240.0 | 03.Nov.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.580.621,79 | 2.0 | 9821.0 | 122.0 | 27.Juli2025 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.576.675,40 | 2.0 | 9574.0 | 241.0 | 05.Dez.2026 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.572.296,02 | 2.0 | 9907.0 | 433.0 | 15.Mai2029 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.571.045,30 | 2.0 | 9909.0 | 52.0 | 01.Nov.2024 | 422.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.570.117,52 | 2.0 | 9924.0 | 40.0 | 15.Sept.2024 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.569.588,08 | 2.0 | 9712.0 | 292.0 | 01.Aug.2027 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.569.530,79 | 2.0 | 9665.0 | 201.0 | 30.Juni2026 | 385.0 |
| SRE | SEMPRA | Erdgas | 1.567.228,28 | 2.0 | 9331.0 | 289.0 | 15.Juni2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.563.917,71 | 2.0 | 9701.0 | 403.0 | 15.Jan.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.850,27 | 2.0 | 9712.0 | 234.0 | 01.Dez.2026 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.560.144,01 | 2.0 | 9891.0 | 52.0 | 01.Nov.2024 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.557.474,26 | 2.0 | 9864.0 | 64.0 | 15.Dez.2024 | 373.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.556.036,89 | 2.0 | 10102.0 | 334.0 | 09.März2029 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.554.986,33 | 2.0 | 9920.0 | 171.0 | 21.Feb.2026 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.554.131,78 | 2.0 | 9743.0 | 125.0 | 11.Aug.2025 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.553.613,79 | 2.0 | 9710.0 | 80.0 | 14.Feb.2025 | 175.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.551.960,49 | 2.0 | 9539.0 | 193.0 | 15.Mai2026 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.549.885,04 | 2.0 | 9784.0 | 105.0 | 26.Mai2025 | 338.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.547.846,57 | 2.0 | 9961.0 | 30.0 | 09.Aug.2024 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.546.003,90 | 2.0 | 9726.0 | 359.0 | 15.Mai2028 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.546.054,24 | 2.0 | 10346.0 | 297.0 | 01.Okt.2027 | 680.0 |
| MA | MASTERCARD INC | Technologie | 1.546.488,75 | 2.0 | 9486.0 | 240.0 | 21.Nov.2026 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.544.588,05 | 2.0 | 9667.0 | 418.0 | 15.Jan.2029 | 425.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.544.393,79 | 2.0 | 9031.0 | 240.0 | 15.Okt.2026 | 130.0 |
| FTNT | FORTINET INC | Technologie | 1.542.260,37 | 2.0 | 9177.0 | 185.0 | 15.März2026 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.539.297,84 | 2.0 | 8700.0 | 366.0 | 01.März2028 | 165.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.536.833,83 | 2.0 | 9436.0 | 278.0 | 01.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.536.945,12 | 2.0 | 9832.0 | 108.0 | 13.Juni2025 | 488.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.536.042,74 | 2.0 | 9454.0 | 296.0 | 09.Aug.2028 | 458.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.533.000,31 | 2.0 | 9590.0 | 224.0 | 16.Sept.2026 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.531.543,32 | 2.0 | 9741.0 | 77.0 | 03.Feb.2025 | 220.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.529.665,36 | 2.0 | 9780.0 | 141.0 | 01.Nov.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.527.591,14 | 2.0 | 9900.0 | 420.0 | 15.Feb.2029 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.526.873,14 | 2.0 | 9225.0 | 192.0 | 15.Apr.2026 | 145.0 |
| ECL | ECOLAB INC | Basic Industry | 1.526.359,70 | 2.0 | 9105.0 | 266.0 | 01.Feb.2027 | 165.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.523.836,59 | 2.0 | 8733.0 | 379.0 | 11.Juni2028 | 288.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.521.357,36 | 2.0 | 9675.0 | 182.0 | 01.Apr.2026 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.521.255,41 | 2.0 | 9296.0 | 269.0 | 01.März2027 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.521.434,74 | 2.0 | 9391.0 | 343.0 | 17.Jan.2028 | 354.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.521.051,12 | 2.0 | 10266.0 | 354.0 | 01.Sept.2028 | 638.0 |
| VMW | VMWARE LLC | Technologie | 1.519.859,90 | 2.0 | 9737.0 | 273.0 | 15.Mai2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.570,88 | 2.0 | 9499.0 | 269.0 | 15.März2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 1.513.645,47 | 2.0 | 9966.0 | 239.0 | 07.Dez.2026 | 535.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.513.451,60 | 2.0 | 9700.0 | 264.0 | 15.Jan.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.513.381,59 | 2.0 | 9958.0 | 53.0 | 09.Juni2025 | 426.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.509.712,74 | 2.0 | 9554.0 | 144.0 | 15.Okt.2025 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.510.155,19 | 2.0 | 9280.0 | 184.0 | 15.März2026 | 150.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 1.506.328,80 | 2.0 | 9933.0 | 257.0 | 25.Feb.2027 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.505.324,08 | 2.0 | 9826.0 | 103.0 | 21.Mai2025 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.504.889,30 | 2.0 | 9833.0 | 372.0 | 01.Aug.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.504.224,19 | 2.0 | 9507.0 | 400.0 | 15.Nov.2028 | 395.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.501.173,43 | 2.0 | 9162.0 | 204.0 | 01.Juni2026 | 125.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.500.326,95 | 2.0 | 10043.0 | 232.0 | 01.Dez.2026 | 570.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.498.190,02 | 2.0 | 9097.0 | 244.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.938,84 | 2.0 | 9878.0 | 39.0 | 10.Sept.2024 | 215.0 |
| ADBE | ADOBE INC | Technologie | 1.492.689,77 | 2.0 | 9255.0 | 264.0 | 01.Feb.2027 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.490.689,96 | 2.0 | 9887.0 | 261.0 | 14.März2028 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.489.228,82 | 2.0 | 9803.0 | 104.0 | 23.Mai2025 | 395.0 |
| CSX | CSX CORP | Transport | 1.485.105,52 | 2.0 | 9936.0 | 28.0 | 01.Aug.2024 | 340.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.484.708,47 | 2.0 | 9995.0 | 3.0 | 30.Apr.2024 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.483.534,27 | 2.0 | 9952.0 | 159.0 | 15.Jan.2026 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.481.984,57 | 2.0 | 9463.0 | 225.0 | 06.Sept.2026 | 321.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.481.510,98 | 2.0 | 9437.0 | 261.0 | 10.Feb.2027 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.479.278,74 | 2.0 | 9279.0 | 273.0 | 15.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.478.841,15 | 2.0 | 9920.0 | 23.0 | 16.Juli2025 | 284.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.478.635,97 | 2.0 | 9111.0 | 221.0 | 09.Aug.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.476.434,30 | 2.0 | 9460.0 | 382.0 | 19.Juli2028 | 394.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.475.621,95 | 2.0 | 10017.0 | 358.0 | 12.Juni2028 | 560.0 |
| WRK | WRKCO INC | Basic Industry | 1.474.427,80 | 2.0 | 9829.0 | 88.0 | 15.März2025 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.472.511,94 | 2.0 | 9864.0 | 380.0 | 15.Aug.2028 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.470.709,90 | 2.0 | 9959.0 | 241.0 | 11.Dez.2026 | 527.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.470.516,63 | 2.0 | 9970.0 | 96.0 | 17.Apr.2026 | 554.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.470.093,53 | 2.0 | 9594.0 | 196.0 | 01.Juni2026 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.469.473,34 | 2.0 | 9878.0 | 319.0 | 01.Dez.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.543,66 | 2.0 | 9949.0 | 103.0 | 23.Mai2025 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.465.936,29 | 2.0 | 9218.0 | 324.0 | 15.Okt.2027 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.465.475,26 | 2.0 | 9990.0 | 101.0 | 13.Mai2025 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.463.156,51 | 2.0 | 9840.0 | 33.0 | 18.Aug.2024 | 80.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.462.877,55 | 2.0 | 9355.0 | 297.0 | 15.Juli2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.462.548,85 | 2.0 | 9933.0 | 14.0 | 07.Juni2024 | 45.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.461.881,11 | 2.0 | 9581.0 | 108.0 | 01.Juni2025 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.461.268,99 | 2.0 | 9864.0 | 140.0 | 01.Nov.2025 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.459.665,38 | 2.0 | 9840.0 | 250.0 | 08.Jan.2027 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.458.514,13 | 2.0 | 9816.0 | 97.0 | 27.Apr.2025 | 383.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.456.238,12 | 2.0 | 9985.0 | 10.0 | 24.Mai2024 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.456.040,33 | 2.0 | 9982.0 | 125.0 | 11.Aug.2025 | 515.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.455.942,39 | 2.0 | 10022.0 | 274.0 | 15.Juni2027 | 575.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.455.149,60 | 2.0 | 9881.0 | 37.0 | 01.Sept.2024 | 250.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.455.251,21 | 2.0 | 9375.0 | 129.0 | 15.Aug.2025 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.454.926,58 | 2.0 | 9976.0 | 384.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.454.189,33 | 2.0 | 9582.0 | 104.0 | 15.Mai2025 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.452.984,45 | 2.0 | 9933.0 | 387.0 | 08.Sept.2028 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.449.850,82 | 2.0 | 9322.0 | 281.0 | 15.Apr.2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.447.631,25 | 2.0 | 9461.0 | 280.0 | 11.Mai2027 | 365.0 |
| SRE | SEMPRA | Erdgas | 1.446.243,50 | 2.0 | 9964.0 | 208.0 | 01.Aug.2026 | 540.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 1.444.199,47 | 2.0 | 9599.0 | 172.0 | 18.Feb.2026 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.293,69 | 2.0 | 9382.0 | 234.0 | 06.Okt.2026 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.440.273,95 | 2.0 | 9912.0 | 250.0 | 21.Jan.2028 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.439.211,39 | 2.0 | 9890.0 | 102.0 | 25.Mai2025 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.439.112,51 | 2.0 | 9206.0 | 200.0 | 15.Mai2026 | 115.0 |
| PNC | PNC BANK NA | Bankwesen | 1.438.098,39 | 2.0 | 9829.0 | 94.0 | 10.Apr.2025 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.436.015,43 | 2.0 | 9808.0 | 84.0 | 01.März2025 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.435.493,30 | 2.0 | 8882.0 | 281.0 | 06.Apr.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.434.197,24 | 2.0 | 9582.0 | 190.0 | 04.Mai2026 | 312.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.432.670,30 | 2.0 | 9953.0 | 162.0 | 10.Jan.2026 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.432.027,43 | 2.0 | 9174.0 | 229.0 | 16.Sept.2026 | 275.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.432.028,30 | 2.0 | 9863.0 | 309.0 | 13.Sept.2027 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.430.021,65 | 2.0 | 9877.0 | 55.0 | 14.Nov.2024 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.429.873,68 | 2.0 | 9729.0 | 419.0 | 01.Feb.2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.429.174,83 | 2.0 | 9389.0 | 350.0 | 01.März2028 | 350.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.429.235,83 | 2.0 | 9877.0 | 126.0 | 22.Aug.2025 | 540.0 |
| LIN | LINDE INC | Basic Industry | 1.427.447,92 | 2.0 | 9642.0 | 168.0 | 30.Jan.2026 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.425.409,17 | 2.0 | 9815.0 | 144.0 | 06.Nov.2025 | 420.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 1.425.017,50 | 2.0 | 9974.0 | 10.0 | 16.Mai2025 | 401.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.424.001,20 | 2.0 | 9240.0 | 359.0 | 30.Apr.2028 | 410.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.424.005,31 | 2.0 | 9278.0 | 315.0 | 12.Sept.2027 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.421.676,81 | 2.0 | 9792.0 | 110.0 | 15.Juni2025 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.421.750,05 | 2.0 | 9489.0 | 256.0 | 11.Jan.2027 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.420.775,18 | 2.0 | 9799.0 | 88.0 | 15.März2025 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.418.295,96 | 2.0 | 10122.0 | 401.0 | 15.Jan.2029 | 610.0 |
| CVX | CHEVRON CORP | Energie | 1.415.889,66 | 2.0 | 9728.0 | 147.0 | 17.Nov.2025 | 333.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.415.681,06 | 2.0 | 9539.0 | 349.0 | 18.Feb.2028 | 360.0 |
| FI | FISERV INC | Technologie | 1.414.422,01 | 2.0 | 9070.0 | 292.0 | 01.Juni2027 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.414.141,99 | 2.0 | 9170.0 | 210.0 | 24.Juni2026 | 135.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.413.180,09 | 2.0 | 9955.0 | 176.0 | 02.März2026 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.412.526,74 | 2.0 | 9916.0 | 110.0 | 15.Juli2025 | 538.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.409.728,68 | 2.0 | 9620.0 | 240.0 | 15.Dez.2026 | 401.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.406.598,46 | 2.0 | 9767.0 | 98.0 | 30.Apr.2025 | 345.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.404.845,25 | 2.0 | 9314.0 | 275.0 | 15.März2027 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.404.248,84 | 2.0 | 9324.0 | 217.0 | 28.Juli2026 | 200.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.403.498,61 | 2.0 | 9976.0 | 9.0 | 18.Mai2024 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.400.474,46 | 2.0 | 9557.0 | 177.0 | 01.März2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.400.155,62 | 2.0 | 9160.0 | 260.0 | 12.Jan.2027 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.398.743,48 | 2.0 | 10063.0 | 396.0 | 17.Okt.2028 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.398.709,59 | 2.0 | 9832.0 | 57.0 | 19.Nov.2024 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.397.878,61 | 2.0 | 9088.0 | 290.0 | 15.Mai2027 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.397.827,38 | 2.0 | 9318.0 | 152.0 | 13.Nov.2025 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.397.867,38 | 2.0 | 9891.0 | 422.0 | 15.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.397.380,90 | 2.0 | 9917.0 | 161.0 | 05.Jan.2026 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.396.460,06 | 2.0 | 9913.0 | 198.0 | 08.Juni2026 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.395.563,09 | 2.0 | 10186.0 | 383.0 | 15.Nov.2028 | 635.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.395.290,88 | 2.0 | 9441.0 | 223.0 | 01.Sept.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.220,33 | 2.0 | 9855.0 | 273.0 | 15.Apr.2027 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.393.342,16 | 2.0 | 8713.0 | 316.0 | 03.Aug.2027 | 113.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.392.455,45 | 2.0 | 9712.0 | 288.0 | 01.Juli2027 | 460.0 |
| WRK | WRKCO INC | Basic Industry | 1.392.202,38 | 2.0 | 9868.0 | 40.0 | 15.Sept.2024 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.389.892,16 | 2.0 | 9895.0 | 61.0 | 05.Dez.2024 | 363.0 |
| NXPI | NXP BV | Technologie | 1.389.862,49 | 2.0 | 9960.0 | 167.0 | 01.März2026 | 535.0 |
| ADBE | ADOBE INC | Technologie | 1.387.825,80 | 2.0 | 9859.0 | 77.0 | 01.Feb.2025 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.387.642,20 | 2.0 | 9845.0 | 402.0 | 08.Dez.2028 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 1.385.821,25 | 2.0 | 9816.0 | 189.0 | 15.Mai2026 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.384.491,13 | 2.0 | 9824.0 | 254.0 | 30.Jan.2027 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.384.474,26 | 2.0 | 9773.0 | 118.0 | 17.Juli2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.383.304,62 | 2.0 | 9805.0 | 40.0 | 13.Sept.2024 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.382.950,64 | 2.0 | 9979.0 | 98.0 | 30.Apr.2025 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.382.257,82 | 2.0 | 9957.0 | 227.0 | 01.Okt.2026 | 530.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.382.009,73 | 2.0 | 9820.0 | 104.0 | 23.Mai2025 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.382.313,75 | 2.0 | 10124.0 | 306.0 | 01.Nov.2027 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.379.095,50 | 2.0 | 9018.0 | 297.0 | 01.Juni2027 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.379.220,96 | 2.0 | 9955.0 | 130.0 | 09.Sept.2026 | 581.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.376.815,91 | 2.0 | 9448.0 | 239.0 | 01.Dez.2026 | 335.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.376.468,95 | 2.0 | 9794.0 | 96.0 | 14.Apr.2025 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.375.361,15 | 2.0 | 9807.0 | 135.0 | 01.Okt.2025 | 390.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.374.776,67 | 2.0 | 9715.0 | 280.0 | 01.Juni2027 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.374.343,81 | 2.0 | 9480.0 | 377.0 | 15.Juli2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.374.419,35 | 2.0 | 9380.0 | 281.0 | 15.Apr.2027 | 288.0 |
| OVV | OVINTIV INC | Energie | 1.374.415,90 | 2.0 | 9980.0 | 350.0 | 15.Mai2028 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.374.609,76 | 2.0 | 9966.0 | 175.0 | 02.März2026 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.960,40 | 2.0 | 9160.0 | 260.0 | 15.Jan.2027 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.373.225,43 | 2.0 | 9288.0 | 274.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.370.849,03 | 2.0 | 9934.0 | 268.0 | 19.März2027 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.367.241,52 | 2.0 | 9974.0 | 142.0 | 14.Nov.2025 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.366.218,49 | 2.0 | 9518.0 | 209.0 | 15.Juli2026 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.366.412,18 | 2.0 | 9117.0 | 224.0 | 15.Aug.2026 | 130.0 |
| CDW | CDW LLC | Technologie | 1.365.675,19 | 2.0 | 9432.0 | 313.0 | 01.Apr.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.365.516,70 | 2.0 | 9860.0 | 424.0 | 15.März2029 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.364.857,77 | 2.0 | 9753.0 | 137.0 | 01.Okt.2025 | 390.0 |
| BACR | BARCLAYS BANK PLC | Bankwesen | 1.364.474,45 | 2.0 | 9986.0 | 7.0 | 15.Mai2024 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.364.071,64 | 2.0 | 9262.0 | 169.0 | 15.Jan.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.363.425,38 | 2.0 | 9108.0 | 311.0 | 20.Aug.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.306,33 | 2.0 | 9094.0 | 232.0 | 15.Sept.2026 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.362.176,50 | 2.0 | 9423.0 | 391.0 | 15.Sept.2028 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.361.026,24 | 2.0 | 9968.0 | 138.0 | 15.Okt.2025 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.360.282,63 | 2.0 | 9675.0 | 87.0 | 12.März2025 | 138.0 |
| FDX | FEDEX CORP | Transport | 1.360.073,32 | 2.0 | 9631.0 | 183.0 | 01.Apr.2026 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.358.361,69 | 2.0 | 9929.0 | 264.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.357.636,37 | 2.0 | 9733.0 | 313.0 | 01.Nov.2027 | 463.0 |
| EVRG | EVERGY INC | Elektro- | 1.357.631,15 | 2.0 | 9873.0 | 40.0 | 15.Sept.2024 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.355.315,03 | 2.0 | 9969.0 | 175.0 | 27.Feb.2026 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.354.872,97 | 2.0 | 9396.0 | 231.0 | 01.Okt.2026 | 285.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.354.716,12 | 2.0 | 9694.0 | 111.0 | 15.Juni2025 | 320.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.353.600,86 | 2.0 | 10018.0 | 318.0 | 13.Dez.2027 | 575.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.352.670,08 | 2.0 | 9417.0 | 289.0 | 12.Juni2027 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.352.606,63 | 2.0 | 9891.0 | 52.0 | 01.Nov.2024 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.351.967,69 | 2.0 | 9537.0 | 200.0 | 15.Juni2026 | 355.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.351.971,52 | 2.0 | 8877.0 | 429.0 | 15.Jan.2029 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.351.654,31 | 2.0 | 9616.0 | 164.0 | 15.Jan.2026 | 315.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.840,40 | 2.0 | 9446.0 | 140.0 | 29.Sept.2025 | 138.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.348.894,06 | 2.0 | 9489.0 | 237.0 | 15.Nov.2026 | 345.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 1.347.750,08 | 2.0 | 9859.0 | 30.0 | 06.Aug.2024 | 75.0 |
| VTR | VENTAS REALTY LP | REITS | 1.346.642,73 | 2.0 | 9724.0 | 161.0 | 15.Jan.2026 | 413.0 |
| OKE | ONEOK INC | Energie | 1.344.817,89 | 2.0 | 10039.0 | 158.0 | 15.Jan.2026 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.343.184,75 | 2.0 | 9866.0 | 381.0 | 14.Aug.2028 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.341.887,19 | 2.0 | 9399.0 | 289.0 | 22.Juni2027 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.340.872,97 | 2.0 | 9984.0 | 7.0 | 15.Mai2024 | 340.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.340.802,42 | 2.0 | 9944.0 | 50.0 | 24.Okt.2025 | 606.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.340.817,17 | 2.0 | 9814.0 | 72.0 | 15.Jan.2025 | 263.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.340.324,32 | 2.0 | 9389.0 | 330.0 | 15.Dez.2027 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.338.728,50 | 2.0 | 10021.0 | 318.0 | 15.Dez.2027 | 585.0 |
| CSX | CSX CORP | Transport | 1.339.203,77 | 2.0 | 9693.0 | 145.0 | 01.Nov.2025 | 335.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.337.963,84 | 2.0 | 9732.0 | 176.0 | 14.März2026 | 375.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.338.080,59 | 2.0 | 9832.0 | 86.0 | 10.März2025 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.338.257,44 | 2.0 | 9804.0 | 96.0 | 17.Apr.2026 | 384.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.337.550,73 | 2.0 | 9551.0 | 274.0 | 14.Apr.2027 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 1.332.971,41 | 2.0 | 8785.0 | 321.0 | 15.Aug.2027 | 80.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.333.157,11 | 2.0 | 8875.0 | 370.0 | 24.März2028 | 200.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.331.352,49 | 2.0 | 9686.0 | 262.0 | 15.März2027 | 440.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.330.156,21 | 2.0 | 9497.0 | 178.0 | 01.März2026 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.329.644,71 | 2.0 | 9972.0 | 263.0 | 04.März2027 | 529.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.328.939,85 | 2.0 | 9923.0 | 171.0 | 27.Feb.2026 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.327.981,95 | 2.0 | 9395.0 | 295.0 | 15.Juli2027 | 355.0 |
| PNC | PNC BANK NA | Bankwesen | 1.327.325,93 | 2.0 | 9788.0 | 83.0 | 23.Feb.2025 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.102,16 | 2.0 | 9963.0 | 47.0 | 11.Okt.2024 | 455.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.473,46 | 2.0 | 9830.0 | 88.0 | 15.März2025 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.325.974,95 | 2.0 | 9363.0 | 137.0 | 15.Sept.2025 | 90.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.325.186,23 | 2.0 | 9778.0 | 96.0 | 15.Apr.2025 | 325.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.324.983,23 | 2.0 | 9663.0 | 357.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.938,91 | 2.0 | 9893.0 | 37.0 | 01.Sept.2024 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.320.558,33 | 2.0 | 10048.0 | 340.0 | 01.März2028 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.320.547,30 | 2.0 | 9509.0 | 293.0 | 15.Juli2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.320.004,20 | 2.0 | 9438.0 | 126.0 | 05.Aug.2025 | 120.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.314.548,70 | 2.0 | 9128.0 | 238.0 | 15.Okt.2026 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.313.413,65 | 2.0 | 9181.0 | 213.0 | 15.Juli2026 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.312.393,95 | 2.0 | 9917.0 | 39.0 | 11.Sept.2024 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.310.742,02 | 2.0 | 9978.0 | 279.0 | 15.Juli2027 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.307.369,33 | 2.0 | 9944.0 | 257.0 | 01.März2028 | 558.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.306.481,57 | 2.0 | 9515.0 | 217.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.306.703,43 | 2.0 | 9909.0 | 91.0 | 01.Apr.2025 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.305.346,94 | 2.0 | 9495.0 | 352.0 | 15.März2028 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.304.968,25 | 2.0 | 9918.0 | 357.0 | 01.Juni2028 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.303.796,52 | 2.0 | 9218.0 | 178.0 | 15.Feb.2026 | 90.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.303.203,05 | 2.0 | 9754.0 | 107.0 | 01.Juni2025 | 315.0 |
| AVT | AVNET INC | Technologie | 1.301.628,19 | 2.0 | 10153.0 | 340.0 | 15.März2028 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.299.192,64 | 2.0 | 9568.0 | 240.0 | 06.Dez.2026 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.297.332,83 | 2.0 | 9595.0 | 108.0 | 01.Juni2025 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.297.895,05 | 2.0 | 8628.0 | 437.0 | 10.Feb.2029 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.297.388,88 | 2.0 | 9414.0 | 257.0 | 22.Jan.2027 | 295.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.295.833,94 | 2.0 | 9730.0 | 107.0 | 01.Juni2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.294.426,21 | 2.0 | 9837.0 | 133.0 | 08.Sept.2025 | 405.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.294.505,80 | 2.0 | 9292.0 | 184.0 | 15.März2026 | 165.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.293.526,61 | 2.0 | 9831.0 | 418.0 | 15.Feb.2029 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.293.298,18 | 2.0 | 9444.0 | 281.0 | 16.Mai2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.292.910,09 | 2.0 | 9610.0 | 272.0 | 15.Apr.2027 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.293.006,99 | 2.0 | 9504.0 | 112.0 | 15.Juni2025 | 115.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.292.661,96 | 2.0 | 9771.0 | 387.0 | 01.Okt.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.292.005,09 | 2.0 | 9883.0 | 130.0 | 08.Feb.2026 | 490.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.291.357,70 | 2.0 | 9771.0 | 121.0 | 28.Juli2025 | 395.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.290.253,96 | 2.0 | 8846.0 | 320.0 | 02.Sept.2027 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.289.088,91 | 2.0 | 9972.0 | 13.0 | 03.Juni2024 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.289.501,23 | 2.0 | 9815.0 | 54.0 | 07.Nov.2024 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.288.414,12 | 2.0 | 9476.0 | 133.0 | 01.Sept.2025 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.287.216,00 | 2.0 | 9392.0 | 221.0 | 16.Aug.2026 | 227.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.287.585,32 | 2.0 | 9893.0 | 255.0 | 08.Feb.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.875,39 | 2.0 | 9834.0 | 418.0 | 15.Feb.2029 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.286.136,48 | 2.0 | 10185.0 | 371.0 | 18.Aug.2028 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.284.253,49 | 2.0 | 9539.0 | 268.0 | 27.Feb.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.838,92 | 2.0 | 9244.0 | 161.0 | 15.Dez.2025 | 75.0 |
| MET | METLIFE INC | Versicherung | 1.282.702,05 | 2.0 | 9783.0 | 85.0 | 01.März2025 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.281.812,38 | 2.0 | 9506.0 | 284.0 | 05.Juni2027 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.281.616,97 | 2.0 | 9249.0 | 318.0 | 02.Nov.2027 | 381.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.281.687,12 | 2.0 | 9745.0 | 96.0 | 15.Apr.2025 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 1.281.827,18 | 2.0 | 9396.0 | 278.0 | 27.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.281.191,11 | 2.0 | 9812.0 | 40.0 | 13.Sept.2024 | 60.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.280.762,74 | 2.0 | 9391.0 | 228.0 | 13.Sept.2026 | 284.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.279.853,55 | 2.0 | 9558.0 | 306.0 | 12.Aug.2027 | 360.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.279.319,43 | 2.0 | 8987.0 | 298.0 | 22.Juni2027 | 230.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.278.769,44 | 2.0 | 8533.0 | 409.0 | 15.Sept.2028 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.278.625,08 | 2.0 | 9776.0 | 92.0 | 01.Apr.2025 | 315.0 |
| MA | MASTERCARD INC | Technologie | 1.278.813,15 | 2.0 | 9737.0 | 85.0 | 03.März2025 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.276.765,59 | 2.0 | 9813.0 | 429.0 | 13.März2029 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.276.748,58 | 2.0 | 10218.0 | 399.0 | 15.Jan.2029 | 635.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.276.106,86 | 2.0 | 9307.0 | 188.0 | 01.Apr.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.274.022,40 | 2.0 | 9886.0 | 426.0 | 27.Feb.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.272.832,34 | 2.0 | 9593.0 | 265.0 | 15.März2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.270.790,98 | 2.0 | 9687.0 | 120.0 | 22.Juli2025 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 1.271.120,55 | 2.0 | 9826.0 | 77.0 | 01.Feb.2025 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.270.058,35 | 2.0 | 9881.0 | 314.0 | 15.Okt.2027 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.268.649,26 | 2.0 | 9463.0 | 240.0 | 15.Nov.2026 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.267.619,92 | 2.0 | 9982.0 | 8.0 | 17.Mai2024 | 285.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.268.001,55 | 2.0 | 10138.0 | 310.0 | 15.Nov.2027 | 585.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.265.210,06 | 2.0 | 9990.0 | 72.0 | 17.Jan.2025 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.265.465,76 | 2.0 | 9483.0 | 258.0 | 01.Feb.2027 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.265.092,33 | 2.0 | 10005.0 | 117.0 | 01.Sept.2025 | 588.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.264.948,95 | 2.0 | 9840.0 | 61.0 | 04.Dez.2024 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.264.738,43 | 2.0 | 9463.0 | 307.0 | 01.Sept.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.264.603,85 | 2.0 | 8690.0 | 423.0 | 15.Okt.2028 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.262.406,06 | 2.0 | 10039.0 | 180.0 | 01.Juni2026 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.262.565,73 | 2.0 | 9916.0 | 416.0 | 15.Feb.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.260.028,19 | 2.0 | 9403.0 | 323.0 | 15.Nov.2027 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.259.727,94 | 2.0 | 9184.0 | 324.0 | 15.Nov.2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.259.444,08 | 2.0 | 9528.0 | 267.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.257.317,96 | 2.0 | 9189.0 | 260.0 | 14.Jan.2027 | 217.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.756,81 | 2.0 | 9812.0 | 39.0 | 10.Sept.2024 | 63.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.253.804,53 | 2.0 | 9587.0 | 187.0 | 28.Apr.2026 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.253.059,46 | 2.0 | 9443.0 | 203.0 | 15.Juni2026 | 255.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.252.577,68 | 2.0 | 9993.0 | 4.0 | 01.Mai2024 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 1.249.623,79 | 2.0 | 9957.0 | 29.0 | 05.Aug.2024 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.249.832,89 | 2.0 | 9770.0 | 149.0 | 17.Nov.2025 | 395.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.249.554,23 | 2.0 | 9724.0 | 107.0 | 01.Juni2025 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.248.706,94 | 2.0 | 9566.0 | 276.0 | 17.Mai2028 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.248.466,53 | 2.0 | 9808.0 | 251.0 | 15.Jan.2027 | 485.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.247.491,21 | 2.0 | 9808.0 | 56.0 | 15.Nov.2024 | 220.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.245.358,29 | 2.0 | 9871.0 | 188.0 | 18.Mai2026 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.244.773,09 | 2.0 | 9649.0 | 108.0 | 01.Juni2025 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.245.019,83 | 2.0 | 9724.0 | 126.0 | 15.Aug.2025 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.243.394,63 | 2.0 | 9777.0 | 107.0 | 01.Juni2025 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.242.638,79 | 2.0 | 9984.0 | 149.0 | 12.Dez.2025 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.240.753,64 | 2.0 | 9145.0 | 284.0 | 05.Mai2027 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.239.106,39 | 2.0 | 9972.0 | 176.0 | 03.März2026 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.237.410,45 | 2.0 | 9676.0 | 419.0 | 26.Feb.2029 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.234.272,83 | 2.0 | 9981.0 | 376.0 | 14.Aug.2028 | 540.0 |
| JBL | JABIL INC | Technologie | 1.234.082,70 | 2.0 | 9615.0 | 278.0 | 15.Mai2027 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.233.269,83 | 2.0 | 9752.0 | 422.0 | 20.Feb.2029 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.233.641,16 | 2.0 | 9606.0 | 100.0 | 01.Mai2025 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.231.156,67 | 2.0 | 9049.0 | 407.0 | 30.Okt.2028 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.231.329,87 | 2.0 | 9439.0 | 191.0 | 01.Mai2026 | 310.0 |
| CSX | CSX CORP | Transport | 1.231.441,49 | 2.0 | 9389.0 | 237.0 | 01.Nov.2026 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.230.349,14 | 2.0 | 9552.0 | 120.0 | 15.Juli2025 | 205.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.229.897,18 | 2.0 | 9907.0 | 232.0 | 15.Dez.2026 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.229.713,15 | 2.0 | 9871.0 | 90.0 | 24.März2025 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.229.874,24 | 2.0 | 9780.0 | 421.0 | 31.Jan.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.228.820,11 | 2.0 | 9326.0 | 229.0 | 15.Sept.2026 | 213.0 |
| EQIX | EQUINIX INC | Technologie | 1.228.021,19 | 2.0 | 9172.0 | 199.0 | 15.Mai2026 | 145.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.228.070,22 | 2.0 | 9949.0 | 93.0 | 18.Nov.2025 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.227.971,31 | 2.0 | 9708.0 | 74.0 | 21.Jan.2025 | 160.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.227.879,44 | 2.0 | 8971.0 | 273.0 | 08.März2027 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.225.060,63 | 2.0 | 10009.0 | 130.0 | 01.Sept.2025 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.223.059,67 | 2.0 | 9780.0 | 44.0 | 01.Okt.2024 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.222.188,98 | 2.0 | 9771.0 | 51.0 | 29.Okt.2024 | 165.0 |
| JBL | JABIL INC | Technologie | 1.222.085,53 | 2.0 | 9257.0 | 192.0 | 15.Apr.2026 | 170.0 |
| CDW | CDW LLC | Technologie | 1.221.322,50 | 2.0 | 9821.0 | 97.0 | 01.Mai2025 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.220.848,73 | 2.0 | 9804.0 | 96.0 | 15.Apr.2025 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.220.568,99 | 2.0 | 9075.0 | 419.0 | 15.Jan.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.219.846,51 | 2.0 | 9869.0 | 252.0 | 01.Feb.2027 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 1.219.497,17 | 2.0 | 9536.0 | 120.0 | 15.Juli2025 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.218.337,87 | 2.0 | 9186.0 | 204.0 | 01.Juni2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.218.037,42 | 2.0 | 10085.0 | 314.0 | 10.Nov.2027 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.216.036,63 | 2.0 | 9984.0 | 55.0 | 15.Nov.2024 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.216.115,71 | 2.0 | 9807.0 | 101.0 | 15.Mai2025 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.216.352,92 | 2.0 | 9733.0 | 78.0 | 07.Feb.2025 | 188.0 |
| EQR | ERP OPERATING LP | REITS | 1.215.277,90 | 2.0 | 9361.0 | 351.0 | 01.März2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.215.886,69 | 2.0 | 9291.0 | 316.0 | 14.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.213.463,27 | 2.0 | 9539.0 | 399.0 | 15.Nov.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.213.644,27 | 2.0 | 9709.0 | 71.0 | 10.Jan.2025 | 145.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.213.037,47 | 2.0 | 9745.0 | 127.0 | 15.Aug.2025 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.212.628,47 | 2.0 | 9827.0 | 101.0 | 13.Mai2025 | 416.0 |
| INTC | INTEL CORPORATION | Technologie | 1.211.523,02 | 2.0 | 9470.0 | 196.0 | 19.Mai2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.210.282,94 | 2.0 | 9577.0 | 261.0 | 01.März2027 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.210.508,45 | 2.0 | 9368.0 | 309.0 | 11.Aug.2027 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.209.968,12 | 2.0 | 9787.0 | 49.0 | 18.Okt.2024 | 100.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.208.167,81 | 2.0 | 9838.0 | 189.0 | 15.Mai2026 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.207.355,22 | 2.0 | 9894.0 | 163.0 | 12.Jan.2026 | 475.0 |
| LIN | LINDE INC | Basic Industry | 1.207.475,58 | 2.0 | 9932.0 | 149.0 | 05.Dez.2025 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.207.368,27 | 2.0 | 9634.0 | 360.0 | 15.Mai2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.207.072,39 | 2.0 | 9829.0 | 406.0 | 15.Jan.2029 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.206.711,84 | 2.0 | 9943.0 | 366.0 | 01.Juli2028 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.205.643,17 | 2.0 | 9461.0 | 322.0 | 15.Nov.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.204.526,80 | 2.0 | 9969.0 | 175.0 | 01.März2026 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.204.199,09 | 2.0 | 9777.0 | 418.0 | 08.Feb.2029 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.203.885,63 | 2.0 | 8738.0 | 369.0 | 06.März2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.203.404,33 | 2.0 | 9944.0 | 34.0 | 22.Aug.2024 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.203.482,65 | 2.0 | 9973.0 | 237.0 | 05.Dez.2026 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.202.847,27 | 2.0 | 9396.0 | 303.0 | 25.Juli2027 | 329.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.202.139,14 | 2.0 | 9381.0 | 168.0 | 15.Jan.2026 | 188.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.201.368,94 | 2.0 | 9663.0 | 198.0 | 15.Juni2026 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.200.760,88 | 2.0 | 9662.0 | 197.0 | 15.Juni2026 | 413.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.200.499,65 | 2.0 | 9878.0 | 354.0 | 15.Apr.2028 | 550.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.200.104,72 | 2.0 | 9681.0 | 77.0 | 01.Feb.2025 | 175.0 |
| L | LOEWS CORPORATION | Versicherung | 1.200.377,99 | 2.0 | 9703.0 | 181.0 | 01.Apr.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.199.231,32 | 2.0 | 9748.0 | 76.0 | 28.Jan.2025 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.198.096,69 | 2.0 | 9677.0 | 148.0 | 15.Nov.2025 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.197.135,46 | 2.0 | 9607.0 | 199.0 | 15.Juni2026 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 1.195.729,84 | 2.0 | 9283.0 | 177.0 | 15.Feb.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.194.214,38 | 2.0 | 9918.0 | 258.0 | 23.Feb.2027 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.194.261,60 | 2.0 | 9977.0 | 9.0 | 20.Mai2024 | 290.0 |
| VRSN | VERISIGN INC | Technologie | 1.193.820,05 | 2.0 | 9745.0 | 227.0 | 15.Juli2027 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.192.776,41 | 2.0 | 8609.0 | 404.0 | 16.Aug.2028 | 204.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.191.912,76 | 2.0 | 8770.0 | 437.0 | 12.Jan.2029 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.192.361,23 | 2.0 | 9818.0 | 102.0 | 15.Mai2025 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.190.374,42 | 2.0 | 9901.0 | 48.0 | 15.Okt.2024 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.190.016,89 | 2.0 | 9398.0 | 277.0 | 06.Apr.2027 | 300.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.189.066,80 | 2.0 | 9768.0 | 414.0 | 15.März2029 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.188.895,98 | 2.0 | 8611.0 | 409.0 | 12.Okt.2028 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.186.852,39 | 2.0 | 10264.0 | 380.0 | 01.Nov.2028 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.187.173,49 | 2.0 | 9330.0 | 339.0 | 15.Jan.2028 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.187.281,47 | 2.0 | 9322.0 | 214.0 | 27.Juli2026 | 285.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.186.269,88 | 2.0 | 9832.0 | 37.0 | 01.Sept.2024 | 98.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.185.967,52 | 2.0 | 9620.0 | 356.0 | 15.Mai2028 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.185.138,97 | 2.0 | 9610.0 | 187.0 | 15.Apr.2026 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.185.047,03 | 2.0 | 9594.0 | 171.0 | 02.Feb.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.183.605,59 | 2.0 | 9900.0 | 266.0 | 12.März2027 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.182.661,50 | 2.0 | 10051.0 | 330.0 | 18.Jan.2028 | 584.0 |
| HPQ | HP INC | Technologie | 1.180.171,70 | 2.0 | 9304.0 | 292.0 | 17.Juni2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.179.036,76 | 2.0 | 9752.0 | 78.0 | 06.Feb.2025 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.177.881,35 | 2.0 | 9192.0 | 263.0 | 26.Jan.2027 | 205.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.178.105,53 | 2.0 | 10026.0 | 432.0 | 19.Apr.2029 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.176.639,09 | 2.0 | 9739.0 | 123.0 | 30.Juli2025 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.176.204,00 | 2.0 | 9876.0 | 167.0 | 26.Jan.2026 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.174.443,98 | 2.0 | 9963.0 | 141.0 | 24.Okt.2025 | 520.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.174.247,09 | 2.0 | 9574.0 | 297.0 | 04.Aug.2028 | 444.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.173.661,38 | 2.0 | 9902.0 | 101.0 | 01.Juni2025 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.172.475,13 | 2.0 | 9801.0 | 98.0 | 01.Mai2025 | 384.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.171.452,00 | 2.0 | 9876.0 | 321.0 | 08.Dez.2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.171.643,56 | 2.0 | 9972.0 | 340.0 | 15.Feb.2028 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.170.815,61 | 2.0 | 9455.0 | 324.0 | 01.Dez.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.170.800,01 | 2.0 | 9828.0 | 423.0 | 29.Jan.2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.170.424,42 | 2.0 | 9409.0 | 204.0 | 15.Juni2026 | 245.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.169.720,46 | 2.0 | 8665.0 | 420.0 | 15.Nov.2028 | 230.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.168.865,88 | 2.0 | 10117.0 | 382.0 | 18.Sept.2028 | 585.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.169.177,36 | 2.0 | 9473.0 | 310.0 | 15.Sept.2027 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.168.408,33 | 2.0 | 9811.0 | 40.0 | 15.Sept.2024 | 85.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.167.866,20 | 2.0 | 8393.0 | 418.0 | 02.Nov.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.167.275,35 | 2.0 | 9121.0 | 208.0 | 15.Juni2026 | 100.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.163.733,14 | 2.0 | 9816.0 | 102.0 | 15.Mai2025 | 350.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.163.682,05 | 2.0 | 9781.0 | 174.0 | 15.März2026 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.162.608,88 | 2.0 | 9881.0 | 431.0 | 08.Apr.2029 | 526.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.161.398,52 | 2.0 | 9439.0 | 382.0 | 01.Aug.2028 | 380.0 |
| TRMB | TRIMBLE INC | Technologie | 1.161.456,53 | 2.0 | 9804.0 | 358.0 | 15.Juni2028 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.160.789,20 | 2.0 | 9220.0 | 203.0 | 01.Juni2026 | 155.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.161.199,88 | 2.0 | 9418.0 | 294.0 | 15.Juni2027 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.159.097,27 | 2.0 | 8991.0 | 279.0 | 23.Apr.2027 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.158.092,35 | 2.0 | 9799.0 | 170.0 | 01.März2026 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.157.402,48 | 2.0 | 9858.0 | 92.0 | 01.Apr.2025 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.155.144,20 | 2.0 | 9472.0 | 389.0 | 19.Sept.2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.153.419,15 | 2.0 | 9584.0 | 300.0 | 15.Aug.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.152.884,86 | 2.0 | 9611.0 | 267.0 | 01.Apr.2027 | 450.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.151.114,80 | 2.0 | 9571.0 | 216.0 | 15.Aug.2026 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.150.312,27 | 2.0 | 10501.0 | 227.0 | 15.Okt.2026 | 763.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.148.905,67 | 2.0 | 9409.0 | 391.0 | 01.Sept.2028 | 370.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.148.564,79 | 2.0 | 10116.0 | 390.0 | 15.Okt.2028 | 588.0 |
| ADBE | ADOBE INC | Technologie | 1.147.512,45 | 2.0 | 9743.0 | 77.0 | 01.Feb.2025 | 190.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.147.856,12 | 2.0 | 9750.0 | 359.0 | 15.Mai2028 | 445.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.147.350,34 | 2.0 | 8714.0 | 399.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.146.631,61 | 2.0 | 9375.0 | 346.0 | 15.Feb.2028 | 360.0 |
| MPLX | MPLX LP | Energie | 1.146.503,35 | 2.0 | 9597.0 | 320.0 | 01.Dez.2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.145.215,40 | 2.0 | 9132.0 | 438.0 | 19.März2029 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.144.059,23 | 2.0 | 9606.0 | 196.0 | 01.Juni2026 | 345.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.143.003,62 | 2.0 | 9954.0 | 18.0 | 23.Juni2024 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.141.528,62 | 2.0 | 9911.0 | 98.0 | 30.Mai2025 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.140.526,45 | 2.0 | 9360.0 | 436.0 | 21.März2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.139.630,20 | 2.0 | 9859.0 | 249.0 | 05.Jan.2027 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.139.937,19 | 2.0 | 9808.0 | 77.0 | 01.Feb.2025 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.139.397,35 | 2.0 | 10866.0 | 412.0 | 01.März2029 | 700.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.138.117,22 | 2.0 | 9946.0 | 267.0 | 19.März2027 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.137.035,28 | 2.0 | 9845.0 | 176.0 | 13.März2026 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.135.768,34 | 2.0 | 9939.0 | 13.0 | 03.Juni2024 | 65.0 |
| RDN | RADIAN GROUP INC | Versicherung | 1.135.058,12 | 2.0 | 10015.0 | 422.0 | 15.Mai2029 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.134.391,74 | 2.0 | 9927.0 | 224.0 | 30.Sept.2026 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.133.853,06 | 2.0 | 9393.0 | 363.0 | 15.Juni2028 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.129.407,64 | 2.0 | 9981.0 | 93.0 | 01.Mai2025 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.129.278,25 | 2.0 | 9731.0 | 343.0 | 26.Jan.2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.128.214,88 | 2.0 | 8602.0 | 373.0 | 15.März2028 | 115.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.127.715,36 | 2.0 | 10144.0 | 394.0 | 15.Dez.2028 | 570.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.126.617,67 | 2.0 | 9368.0 | 229.0 | 15.Sept.2026 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 1.126.687,92 | 2.0 | 9532.0 | 194.0 | 15.Mai2026 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.126.726,19 | 2.0 | 9585.0 | 165.0 | 15.Jan.2026 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.126.240,03 | 2.0 | 9745.0 | 396.0 | 06.Dez.2028 | 488.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.126.013,75 | 2.0 | 9883.0 | 426.0 | 21.März2029 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.125.548,85 | 2.0 | 9708.0 | 71.0 | 10.Jan.2025 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.125.548,68 | 2.0 | 9900.0 | 53.0 | 06.Nov.2024 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.123.965,58 | 2.0 | 9452.0 | 341.0 | 15.Feb.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.124.004,57 | 2.0 | 9515.0 | 255.0 | 11.Jan.2027 | 345.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.123.774,16 | 2.0 | 9908.0 | 136.0 | 27.Sept.2025 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.123.181,41 | 2.0 | 9994.0 | 4.0 | 01.Mai2024 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.114,90 | 2.0 | 9853.0 | 348.0 | 15.März2028 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.122.301,66 | 2.0 | 9786.0 | 167.0 | 15.Feb.2026 | 440.0 |
| FI | FISERV INC | Technologie | 1.121.687,94 | 2.0 | 9909.0 | 262.0 | 15.März2027 | 515.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.121.324,81 | 2.0 | 9904.0 | 48.0 | 15.Okt.2024 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.121.599,03 | 2.0 | 9359.0 | 237.0 | 01.Nov.2026 | 265.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.120.631,87 | 2.0 | 9560.0 | 273.0 | 15.Apr.2027 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 1.119.290,99 | 2.0 | 9365.0 | 241.0 | 18.Nov.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.119.229,78 | 2.0 | 9925.0 | 52.0 | 04.Nov.2024 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.118.057,09 | 2.0 | 9888.0 | 186.0 | 01.Juni2026 | 488.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.116.698,03 | 2.0 | 9277.0 | 169.0 | 15.Jan.2026 | 113.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.115.471,05 | 2.0 | 9574.0 | 97.0 | 15.Apr.2025 | 87.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.115.304,90 | 2.0 | 9479.0 | 308.0 | 15.Aug.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.114.961,38 | 2.0 | 10036.0 | 218.0 | 12.Sept.2026 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.112.336,89 | 2.0 | 9757.0 | 72.0 | 15.Jan.2025 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.111.768,82 | 2.0 | 9234.0 | 438.0 | 15.März2029 | 345.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.112.024,97 | 2.0 | 9354.0 | 291.0 | 01.Juli2027 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.111.929,93 | 2.0 | 9502.0 | 233.0 | 15.Okt.2026 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.111.434,73 | 2.0 | 9834.0 | 64.0 | 15.Dez.2024 | 265.0 |
| CUBE | CUBESMART LP | REITS | 1.110.437,15 | 2.0 | 8633.0 | 429.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.109.533,34 | 2.0 | 9330.0 | 395.0 | 14.Sept.2028 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.109.569,68 | 2.0 | 9235.0 | 180.0 | 24.Feb.2026 | 75.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.109.345,82 | 2.0 | 9510.0 | 282.0 | 01.Juni2027 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.109.146,53 | 2.0 | 9830.0 | 429.0 | 01.Apr.2029 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.108.200,30 | 2.0 | 9944.0 | 61.0 | 15.Dez.2024 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.108.012,64 | 2.0 | 9845.0 | 175.0 | 01.Apr.2026 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.107.400,54 | 2.0 | 9807.0 | 434.0 | 20.Apr.2029 | 510.0 |
| MRO | MARATHON OIL CORP | Energie | 1.107.527,56 | 2.0 | 9817.0 | 428.0 | 01.Apr.2029 | 530.0 |
| MET | METLIFE INC | Versicherung | 1.107.122,06 | 2.0 | 9731.0 | 146.0 | 13.Nov.2025 | 360.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.106.475,25 | 2.0 | 9082.0 | 233.0 | 15.Sept.2026 | 113.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.104.811,37 | 2.0 | 9925.0 | 28.0 | 01.Aug.2024 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.104.234,55 | 2.0 | 9559.0 | 195.0 | 20.Mai2026 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.102.516,14 | 2.0 | 9374.0 | 138.0 | 18.Sept.2025 | 113.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.101.483,03 | 2.0 | 9673.0 | 151.0 | 01.Dez.2025 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.099.065,09 | 2.0 | 10085.0 | 229.0 | 20.Nov.2026 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.096.435,29 | 2.0 | 9866.0 | 44.0 | 01.Okt.2024 | 276.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 1.096.721,95 | 2.0 | 9864.0 | 57.0 | 21.Nov.2024 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.096.590,23 | 2.0 | 9668.0 | 155.0 | 15.Dez.2025 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.096.149,92 | 2.0 | 9209.0 | 266.0 | 09.Feb.2027 | 220.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.095.167,38 | 2.0 | 9787.0 | 77.0 | 01.Feb.2025 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.093.688,02 | 2.0 | 9949.0 | 410.0 | 15.Jan.2029 | 513.0 |
| CDW | CDW LLC / CDW FINANCE CORP | Technologie | 1.092.630,65 | 2.0 | 9956.0 | 57.0 | 01.Dez.2024 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.092.948,23 | 2.0 | 9854.0 | 146.0 | 21.Nov.2025 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.092.464,33 | 2.0 | 10211.0 | 317.0 | 13.Jan.2028 | 740.0 |
| FDX | FEDEX CORP | Transport | 1.092.105,91 | 2.0 | 9356.0 | 347.0 | 15.Feb.2028 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.091.779,74 | 2.0 | 9999.0 | 53.0 | 07.Nov.2024 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.090.454,53 | 2.0 | 9857.0 | 31.0 | 12.Aug.2024 | 63.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.461,01 | 2.0 | 10330.0 | 380.0 | 01.Nov.2028 | 625.0 |
| CDW | CDW LLC | Technologie | 1.088.799,90 | 2.0 | 8905.0 | 416.0 | 15.Feb.2029 | 325.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.088.944,47 | 2.0 | 9581.0 | 192.0 | 15.Mai2026 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.087.489,98 | 2.0 | 9597.0 | 281.0 | 15.Mai2027 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.087.313,13 | 2.0 | 9551.0 | 372.0 | 15.Juli2028 | 445.0 |
| ECL | ECOLAB INC | Basic Industry | 1.084.650,92 | 2.0 | 10050.0 | 330.0 | 15.Jan.2028 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.083.655,95 | 2.0 | 10031.0 | 81.0 | 15.Feb.2025 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.084.129,97 | 2.0 | 9547.0 | 281.0 | 15.Mai2027 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.082.413,25 | 2.0 | 9514.0 | 309.0 | 01.Sept.2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.082.844,31 | 2.0 | 9825.0 | 78.0 | 05.Feb.2025 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.081.763,63 | 2.0 | 9716.0 | 111.0 | 15.Juni2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.081.676,26 | 2.0 | 9347.0 | 423.0 | 08.Jan.2029 | 365.0 |
| VMW | VMWARE LLC | Technologie | 1.081.160,88 | 2.0 | 8584.0 | 406.0 | 15.Aug.2028 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.080.826,38 | 2.0 | 9791.0 | 109.0 | 09.Juni2025 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.080.599,76 | 2.0 | 9437.0 | 265.0 | 01.März2027 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.079.178,39 | 2.0 | 9030.0 | 241.0 | 15.Okt.2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.078.394,77 | 2.0 | 9757.0 | 140.0 | 15.Okt.2025 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.077.338,99 | 2.0 | 9294.0 | 157.0 | 03.Dez.2025 | 90.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.076.756,50 | 2.0 | 9726.0 | 237.0 | 15.Dez.2026 | 450.0 |
| AET | AETNA INC | Versicherung | 1.076.603,70 | 2.0 | 9876.0 | 56.0 | 15.Nov.2024 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.076.402,40 | 2.0 | 9715.0 | 410.0 | 15.Jan.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.076.535,38 | 2.0 | 9799.0 | 117.0 | 15.Juli2025 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.075.472,65 | 2.0 | 9732.0 | 360.0 | 18.Mai2028 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.075.094,92 | 2.0 | 9746.0 | 419.0 | 01.März2029 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 1.069.630,43 | 2.0 | 9442.0 | 120.0 | 15.Juli2025 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.068.803,52 | 2.0 | 9461.0 | 253.0 | 15.Jan.2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.065.725,74 | 2.0 | 8735.0 | 334.0 | 15.Okt.2027 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.064.010,67 | 2.0 | 9475.0 | 245.0 | 15.Dez.2026 | 328.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.063.112,82 | 2.0 | 9385.0 | 365.0 | 01.Juni2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.062.987,93 | 2.0 | 9447.0 | 222.0 | 19.Aug.2026 | 270.0 |
| EQT | EQT CORP | Energie | 1.061.174,70 | 2.0 | 9986.0 | 348.0 | 01.Apr.2028 | 570.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.059.000,52 | 2.0 | 9895.0 | 94.0 | 15.Apr.2025 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.058.770,43 | 2.0 | 9783.0 | 72.0 | 15.Jan.2025 | 295.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.057.847,87 | 2.0 | 9609.0 | 249.0 | 12.Jan.2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.057.195,96 | 2.0 | 9670.0 | 360.0 | 01.Juni2028 | 435.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.056.594,89 | 2.0 | 9630.0 | 164.0 | 15.Jan.2026 | 425.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.055.427,94 | 2.0 | 9908.0 | 48.0 | 15.Okt.2024 | 425.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.054.596,16 | 2.0 | 9570.0 | 180.0 | 15.März2026 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.054.531,79 | 2.0 | 10044.0 | 144.0 | 07.Nov.2025 | 595.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.054.055,92 | 2.0 | 9783.0 | 409.0 | 15.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.054.182,73 | 2.0 | 9403.0 | 347.0 | 01.März2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.428,86 | 2.0 | 8617.0 | 359.0 | 31.Jan.2028 | 150.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.053.434,70 | 2.0 | 9987.0 | 350.0 | 15.Mai2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.052.635,12 | 2.0 | 9833.0 | 87.0 | 13.März2025 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.052.055,87 | 2.0 | 9883.0 | 170.0 | 06.Feb.2026 | 450.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.051.663,47 | 2.0 | 9668.0 | 288.0 | 15.Juli2027 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.051.683,38 | 2.0 | 8589.0 | 444.0 | 08.März2029 | 285.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.050.379,62 | 2.0 | 9978.0 | 7.0 | 15.Mai2024 | 335.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.050.507,62 | 2.0 | 10194.0 | 280.0 | 15.Juli2027 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.050.343,54 | 2.0 | 9162.0 | 209.0 | 17.Juni2026 | 105.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.049.164,85 | 2.0 | 9503.0 | 242.0 | 01.Dez.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.048.907,64 | 2.0 | 9502.0 | 331.0 | 15.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.048.067,66 | 2.0 | 9863.0 | 38.0 | 13.Sept.2025 | 256.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.047.728,73 | 2.0 | 9870.0 | 56.0 | 15.Nov.2024 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.046.840,11 | 2.0 | 9239.0 | 440.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.046.774,56 | 2.0 | 9142.0 | 196.0 | 01.Mai2026 | 88.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.045.340,10 | 2.0 | 9665.0 | 393.0 | 15.Nov.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.807,08 | 2.0 | 9832.0 | 46.0 | 07.Okt.2024 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.042.610,91 | 2.0 | 9415.0 | 386.0 | 15.Aug.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.042.346,21 | 2.0 | 9997.0 | 348.0 | 01.Apr.2028 | 570.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.042.602,13 | 2.0 | 9822.0 | 208.0 | 15.Aug.2026 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.640,34 | 2.0 | 9728.0 | 76.0 | 28.Jan.2025 | 238.0 |
| ADBE | ADOBE INC | Technologie | 1.040.345,71 | 2.0 | 9891.0 | 434.0 | 04.Apr.2029 | 480.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.039.853,23 | 2.0 | 9900.0 | 367.0 | 05.Juli2028 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.039.571,18 | 2.0 | 9900.0 | 254.0 | 05.Feb.2027 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.038.782,57 | 2.0 | 9490.0 | 420.0 | 01.Feb.2029 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.037.616,58 | 2.0 | 9139.0 | 435.0 | 01.März2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.035.339,54 | 2.0 | 9719.0 | 107.0 | 01.Juni2025 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.035.768,60 | 2.0 | 8715.0 | 434.0 | 02.Feb.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.035.279,84 | 2.0 | 9992.0 | 6.0 | 09.Mai2024 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.033.614,60 | 2.0 | 9738.0 | 91.0 | 27.März2025 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.033.146,81 | 2.0 | 9223.0 | 265.0 | 05.Feb.2027 | 215.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.032.530,48 | 2.0 | 9849.0 | 258.0 | 16.Feb.2027 | 465.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.031.169,89 | 2.0 | 9459.0 | 145.0 | 15.Okt.2025 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.031.386,80 | 2.0 | 8847.0 | 374.0 | 06.Apr.2028 | 190.0 |
| COR | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 1.030.103,96 | 2.0 | 9985.0 | 7.0 | 15.Mai2024 | 340.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.029.939,82 | 2.0 | 9943.0 | 408.0 | 06.Feb.2029 | 533.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.029.709,65 | 2.0 | 9614.0 | 219.0 | 26.Aug.2026 | 388.0 |
| V | VISA INC | Technologie | 1.029.190,72 | 2.0 | 9289.0 | 316.0 | 15.Sept.2027 | 275.0 |
| CFG | CITIZENS BANK NA/ PROVIDENCE RI | Bankwesen | 1.028.749,19 | 2.0 | 9971.0 | 10.0 | 23.Mai2025 | 412.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.028.810,60 | 2.0 | 9920.0 | 346.0 | 01.März2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.028.096,78 | 2.0 | 9878.0 | 88.0 | 24.März2025 | 420.0 |
| OKE | ONEOK INC | Energie | 1.027.986,73 | 2.0 | 9480.0 | 428.0 | 15.März2029 | 435.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.025.970,44 | 2.0 | 9420.0 | 354.0 | 14.März2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.026.193,79 | 2.0 | 9818.0 | 418.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.025.328,67 | 2.0 | 9923.0 | 153.0 | 08.Dez.2025 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.024.624,44 | 2.0 | 9280.0 | 433.0 | 15.März2029 | 395.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.024.001,72 | 2.0 | 9809.0 | 135.0 | 01.Okt.2025 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.022.306,65 | 2.0 | 9668.0 | 257.0 | 15.Feb.2027 | 395.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.020.505,56 | 2.0 | 9468.0 | 226.0 | 15.Sept.2026 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.020.180,39 | 2.0 | 9368.0 | 240.0 | 15.Nov.2026 | 290.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.799,96 | 2.0 | 9871.0 | 38.0 | 06.Sept.2024 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.019.801,13 | 2.0 | 9770.0 | 413.0 | 09.Jan.2029 | 480.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.019.980,39 | 2.0 | 9821.0 | 88.0 | 15.März2025 | 379.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.019.433,90 | 2.0 | 9662.0 | 404.0 | 16.Okt.2028 | 431.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.018.219,42 | 2.0 | 9550.0 | 274.0 | 06.Apr.2027 | 354.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.018.231,53 | 2.0 | 9756.0 | 80.0 | 14.Feb.2025 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.018.430,17 | 2.0 | 9792.0 | 445.0 | 01.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.015.873,15 | 2.0 | 9537.0 | 280.0 | 15.Apr.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.015.315,12 | 2.0 | 9399.0 | 278.0 | 15.Apr.2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.014.100,97 | 2.0 | 9763.0 | 72.0 | 15.Jan.2025 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.014.159,31 | 2.0 | 10068.0 | 339.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.013.839,96 | 2.0 | 9983.0 | 57.0 | 22.Nov.2024 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.011.086,06 | 2.0 | 9804.0 | 111.0 | 15.Juni2025 | 350.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.008.656,77 | 2.0 | 8708.0 | 362.0 | 30.Jan.2028 | 115.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.009.078,38 | 2.0 | 9878.0 | 203.0 | 01.Sept.2027 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.007.465,58 | 2.0 | 10016.0 | 86.0 | 12.März2025 | 605.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.007.711,88 | 2.0 | 9937.0 | 51.0 | 30.Okt.2024 | 455.0 |
| MPLX | MPLX LP | Energie | 1.006.835,11 | 2.0 | 9851.0 | 81.0 | 15.Feb.2025 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.006.726,89 | 2.0 | 9538.0 | 349.0 | 26.Feb.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.006.248,27 | 2.0 | 10030.0 | 370.0 | 13.Juli2028 | 512.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.005.666,42 | 2.0 | 9474.0 | 234.0 | 01.Nov.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.004.746,58 | 2.0 | 9689.0 | 288.0 | 15.Juli2027 | 445.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.004.597,02 | 2.0 | 9258.0 | 192.0 | 15.Apr.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.003.751,52 | 2.0 | 9959.0 | 107.0 | 06.Juni2025 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.003.999,24 | 2.0 | 9112.0 | 308.0 | 17.Aug.2027 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.002.894,41 | 2.0 | 9294.0 | 327.0 | 01.Dez.2027 | 348.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 1.001.492,91 | 2.0 | 9852.0 | 60.0 | 01.Dez.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.000.672,21 | 2.0 | 8768.0 | 327.0 | 14.Sept.2027 | 110.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.000.864,22 | 2.0 | 9994.0 | 21.0 | 05.Juli2024 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.000.048,69 | 2.0 | 9900.0 | 288.0 | 06.Juli2027 | 539.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 999.056,68 | 2.0 | 9384.0 | 221.0 | 17.Aug.2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 997.373,73 | 2.0 | 9439.0 | 273.0 | 01.Apr.2027 | 330.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 997.776,63 | 2.0 | 9979.0 | 395.0 | 01.Dez.2028 | 535.0 |
| CMA | COMERICA BANK | Bankwesen | 996.549,14 | 2.0 | 9907.0 | 26.0 | 23.Juli2024 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 995.629,72 | 2.0 | 9370.0 | 228.0 | 16.Sept.2026 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 995.884,88 | 2.0 | 9901.0 | 163.0 | 06.Feb.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 995.139,44 | 2.0 | 9111.0 | 276.0 | 09.März2027 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 993.932,11 | 2.0 | 9191.0 | 203.0 | 01.Juni2026 | 145.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 993.076,62 | 2.0 | 9794.0 | 103.0 | 17.Mai2025 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 992.529,46 | 2.0 | 9792.0 | 92.0 | 01.Apr.2025 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 992.472,21 | 2.0 | 9417.0 | 432.0 | 15.März2029 | 395.0 |
| HEI | HEICO CORP | Produktionsmittel | 992.032,80 | 2.0 | 9910.0 | 374.0 | 01.Aug.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 992.012,30 | 2.0 | 9705.0 | 281.0 | 01.Juni2027 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 991.759,13 | 2.0 | 9783.0 | 142.0 | 03.Nov.2025 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 991.438,85 | 2.0 | 9719.0 | 82.0 | 21.Feb.2025 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 990.894,28 | 2.0 | 9981.0 | 71.0 | 13.Jan.2025 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 990.358,50 | 2.0 | 9792.0 | 92.0 | 01.Apr.2025 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 990.111,82 | 2.0 | 9899.0 | 267.0 | 30.März2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 990.076,63 | 2.0 | 9393.0 | 425.0 | 15.März2029 | 413.0 |
| CNHI | CNH INDUSTRIAL NV MTN | Produktionsmittel | 989.279,54 | 2.0 | 9508.0 | 319.0 | 15.Nov.2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 988.594,70 | 2.0 | 9749.0 | 409.0 | 05.Jan.2029 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 988.702,77 | 2.0 | 9106.0 | 257.0 | 15.Jan.2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.200,40 | 2.0 | 9396.0 | 351.0 | 15.Feb.2028 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 987.872,31 | 2.0 | 9472.0 | 287.0 | 15.Juni2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 987.898,95 | 2.0 | 10097.0 | 137.0 | 29.Sept.2025 | 705.0 |
| O | REALTY INCOME CORPORATION | REITS | 988.247,33 | 2.0 | 9952.0 | 94.0 | 13.Jan.2026 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 986.592,14 | 2.0 | 8932.0 | 269.0 | 15.Feb.2027 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 986.707,25 | 2.0 | 9720.0 | 423.0 | 15.Feb.2029 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 986.050,06 | 2.0 | 9516.0 | 363.0 | 01.Juni2028 | 400.0 |
| SRE | SEMPRA | Erdgas | 985.818,62 | 2.0 | 9794.0 | 92.0 | 01.Apr.2025 | 330.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 985.762,45 | 2.0 | 9442.0 | 431.0 | 15.März2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 985.351,19 | 2.0 | 9889.0 | 348.0 | 01.Juni2028 | 575.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 984.676,23 | 2.0 | 9760.0 | 165.0 | 30.Jan.2026 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 984.240,02 | 2.0 | 9482.0 | 269.0 | 15.März2027 | 315.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 983.170,26 | 2.0 | 8704.0 | 429.0 | 15.Dez.2028 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 982.408,80 | 2.0 | 9441.0 | 344.0 | 01.März2028 | 380.0 |
| OKE | ONEOK INC | Energie | 981.496,70 | 2.0 | 9899.0 | 37.0 | 01.Sept.2024 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 981.143,11 | 2.0 | 10013.0 | 178.0 | 13.März2026 | 532.0 |
| QRVO | QORVO INC | Technologie | 981.014,80 | 2.0 | 9722.0 | 64.0 | 15.Dez.2024 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 980.590,63 | 2.0 | 9755.0 | 51.0 | 25.Okt.2024 | 85.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 980.549,15 | 2.0 | 9741.0 | 144.0 | 01.Nov.2025 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 979.281,03 | 2.0 | 9407.0 | 134.0 | 01.Sept.2025 | 75.0 |
| EFX | EQUIFAX INC | Technologie | 978.938,09 | 2.0 | 9820.0 | 60.0 | 01.Dez.2024 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 979.300,90 | 2.0 | 9850.0 | 95.0 | 15.Apr.2025 | 388.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 978.501,29 | 2.0 | 9352.0 | 290.0 | 15.Juni2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 978.311,57 | 2.0 | 9362.0 | 220.0 | 15.Aug.2026 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 978.606,33 | 2.0 | 9639.0 | 335.0 | 15.Jan.2028 | 385.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 978.246,10 | 2.0 | 9324.0 | 269.0 | 01.März2027 | 290.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 978.488,62 | 2.0 | 9857.0 | 241.0 | 15.Jan.2027 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 977.259,02 | 2.0 | 9289.0 | 259.0 | 15.Jan.2027 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 976.461,20 | 2.0 | 9440.0 | 351.0 | 07.März2028 | 365.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 975.633,75 | 2.0 | 10327.0 | 381.0 | 10.Nov.2028 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 975.915,24 | 2.0 | 9446.0 | 214.0 | 04.Aug.2026 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 975.210,66 | 2.0 | 9815.0 | 299.0 | 15.Aug.2027 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 975.293,37 | 2.0 | 9766.0 | 110.0 | 15.Juni2025 | 400.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 975.523,10 | 2.0 | 9413.0 | 387.0 | 21.Aug.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 974.472,76 | 2.0 | 9022.0 | 241.0 | 15.Okt.2026 | 105.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 974.847,98 | 2.0 | 9981.0 | 71.0 | 27.Feb.2026 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 974.347,80 | 2.0 | 9803.0 | 358.0 | 15.Mai2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 974.430,55 | 2.0 | 9991.0 | 48.0 | 15.Okt.2024 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 973.438,95 | 2.0 | 9985.0 | 161.0 | 09.Jan.2026 | 571.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 972.496,06 | 2.0 | 9346.0 | 323.0 | 15.Nov.2027 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 972.097,99 | 2.0 | 9803.0 | 92.0 | 01.Apr.2025 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | 971.541,06 | 2.0 | 8799.0 | 360.0 | 15.Feb.2028 | 195.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 970.727,79 | 2.0 | 9073.0 | 258.0 | 15.Jan.2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 970.456,54 | 2.0 | 9712.0 | 275.0 | 09.Mai2027 | 435.0 |
| CTRA | COTERRA ENERGY INC | Energie | 970.061,25 | 2.0 | 9536.0 | 277.0 | 15.Mai2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 970.217,65 | 2.0 | 9764.0 | 71.0 | 09.Jan.2025 | 205.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 970.006,09 | 2.0 | 9405.0 | 231.0 | 01.Okt.2026 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 970.428,80 | 2.0 | 9977.0 | 241.0 | 11.Dez.2026 | 526.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 970.374,84 | 2.0 | 9452.0 | 386.0 | 20.Aug.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 969.448,43 | 2.0 | 9417.0 | 170.0 | 22.Jan.2026 | 175.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 969.435,37 | 2.0 | 8630.0 | 363.0 | 15.Feb.2028 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 968.193,86 | 2.0 | 9494.0 | 313.0 | 01.Aug.2028 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 966.755,15 | 2.0 | 8978.0 | 277.0 | 15.März2027 | 175.0 |
| ET | ENERGY TRANSFER LP | Energie | 964.172,71 | 2.0 | 9639.0 | 205.0 | 15.Juli2026 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 964.580,71 | 2.0 | 9628.0 | 360.0 | 01.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 964.090,76 | 2.0 | 9548.0 | 281.0 | 01.Juni2027 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 962.986,07 | 2.0 | 9662.0 | 107.0 | 01.Juni2025 | 330.0 |
| PLD | PROLOGIS LP | REITS | 963.317,46 | 2.0 | 9130.0 | 284.0 | 15.Apr.2027 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 963.020,99 | 2.0 | 8867.0 | 356.0 | 30.Jan.2028 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 961.725,57 | 2.0 | 9190.0 | 287.0 | 19.Mai2027 | 248.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 962.208,68 | 2.0 | 9608.0 | 401.0 | 01.Dez.2028 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 961.308,33 | 2.0 | 9959.0 | 82.0 | 01.Apr.2025 | 525.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 960.047,33 | 2.0 | 9720.0 | 126.0 | 15.Aug.2025 | 325.0 |
| NOKIA | NOKIA OYJ | Technologie | 960.310,86 | 2.0 | 9548.0 | 287.0 | 12.Juni2027 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 960.275,82 | 2.0 | 9768.0 | 144.0 | 30.Okt.2025 | 395.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 959.287,81 | 2.0 | 9525.0 | 359.0 | 15.Mai2028 | 390.0 |
| CDW | CDW LLC | Technologie | 958.371,54 | 2.0 | 8960.0 | 414.0 | 01.Dez.2028 | 328.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 957.779,97 | 2.0 | 9382.0 | 241.0 | 15.Nov.2026 | 240.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.320,80 | 2.0 | 9848.0 | 250.0 | 08.Jan.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 957.751,73 | 2.0 | 9563.0 | 361.0 | 01.Juni2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 957.305,13 | 2.0 | 9811.0 | 112.0 | 26.Juni2025 | 355.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 956.557,99 | 2.0 | 9591.0 | 399.0 | 01.Dez.2028 | 450.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 955.308,15 | 2.0 | 9884.0 | 24.0 | 15.Juli2024 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 954.639,13 | 2.0 | 9114.0 | 245.0 | 15.Nov.2026 | 175.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 953.629,30 | 2.0 | 9460.0 | 269.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 953.214,06 | 1.0 | 9776.0 | 48.0 | 15.Okt.2024 | 120.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 952.183,16 | 1.0 | 9827.0 | 77.0 | 01.Feb.2025 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 951.757,46 | 1.0 | 9551.0 | 360.0 | 18.Mai2028 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 950.632,86 | 1.0 | 8738.0 | 392.0 | 15.Juli2028 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 948.544,40 | 1.0 | 9749.0 | 133.0 | 15.Sept.2025 | 335.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 948.676,98 | 1.0 | 9823.0 | 56.0 | 15.Nov.2024 | 238.0 |
| LDOS | LEIDOS INC | Technologie | 947.376,97 | 1.0 | 9798.0 | 102.0 | 15.Mai2025 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 946.461,35 | 1.0 | 9583.0 | 177.0 | 01.März2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 946.714,11 | 1.0 | 9394.0 | 228.0 | 13.Sept.2026 | 276.0 |
| MMM | 3M CO MTN | Produktionsmittel | 945.964,08 | 1.0 | 9302.0 | 231.0 | 19.Sept.2026 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 946.126,72 | 1.0 | 9687.0 | 365.0 | 17.Mai2028 | 405.0 |
| PNC | PNC BANK NA | Bankwesen | 945.699,72 | 1.0 | 9886.0 | 51.0 | 30.Okt.2024 | 330.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 945.904,90 | 1.0 | 9816.0 | 92.0 | 30.März2025 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 945.234,20 | 1.0 | 9454.0 | 307.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 943.832,06 | 1.0 | 9934.0 | 265.0 | 05.März2027 | 485.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 943.317,92 | 1.0 | 9998.0 | 405.0 | 12.Jan.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 943.720,72 | 1.0 | 9591.0 | 385.0 | 20.Juli2028 | 367.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 943.041,21 | 1.0 | 9792.0 | 88.0 | 15.März2025 | 350.0 |
| VNT | VONTIER CORP | Produktionsmittel | 943.129,83 | 1.0 | 9238.0 | 188.0 | 01.Apr.2026 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 941.663,25 | 1.0 | 9771.0 | 182.0 | 03.Apr.2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 941.282,99 | 1.0 | 8779.0 | 318.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 941.249,68 | 1.0 | 9270.0 | 168.0 | 09.Jan.2026 | 80.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 940.680,76 | 1.0 | 9501.0 | 202.0 | 15.Juni2026 | 290.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 940.448,47 | 1.0 | 9643.0 | 354.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 939.216,58 | 1.0 | 9792.0 | 58.0 | 22.Nov.2024 | 235.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 938.415,27 | 1.0 | 9849.0 | 359.0 | 15.Mai2028 | 445.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 937.837,59 | 1.0 | 9403.0 | 330.0 | 15.Dez.2027 | 350.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 937.302,84 | 1.0 | 9466.0 | 137.0 | 17.Sept.2025 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 935.613,75 | 1.0 | 9852.0 | 97.0 | 30.Apr.2025 | 425.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 934.891,50 | 1.0 | 9551.0 | 244.0 | 02.Dez.2026 | 338.0 |
| AEE | AMEREN CORPORATION | Elektro- | 934.573,53 | 1.0 | 9100.0 | 276.0 | 15.März2027 | 195.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 934.626,41 | 1.0 | 9847.0 | 84.0 | 01.März2025 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 933.489,89 | 1.0 | 9861.0 | 60.0 | 01.Dez.2024 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 932.633,48 | 1.0 | 9529.0 | 206.0 | 01.Juli2026 | 290.0 |
| AVT | AVNET INC | Technologie | 931.901,41 | 1.0 | 9807.0 | 180.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 931.841,74 | 1.0 | 9280.0 | 440.0 | 07.März2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 931.291,65 | 1.0 | 9323.0 | 222.0 | 15.Aug.2026 | 213.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 931.056,45 | 1.0 | 8662.0 | 426.0 | 01.Dez.2028 | 213.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 930.023,12 | 1.0 | 10094.0 | 404.0 | 17.Jan.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.703,08 | 1.0 | 9491.0 | 203.0 | 10.Juni2026 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 929.607,03 | 1.0 | 9311.0 | 153.0 | 15.Nov.2025 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 928.612,17 | 1.0 | 9468.0 | 195.0 | 15.Mai2026 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 927.082,56 | 1.0 | 9317.0 | 265.0 | 16.Feb.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 926.941,31 | 1.0 | 9326.0 | 323.0 | 03.Nov.2027 | 290.0 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 925.903,27 | 1.0 | 9967.0 | 11.0 | 30.Mai2024 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.409,26 | 1.0 | 9895.0 | 55.0 | 10.Nov.2024 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 924.284,79 | 1.0 | 9385.0 | 314.0 | 15.Sept.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 922.601,60 | 1.0 | 9871.0 | 39.0 | 11.Sept.2024 | 180.0 |
| INTU | INTUIT INC. | Technologie | 922.563,13 | 1.0 | 8862.0 | 309.0 | 15.Juli2027 | 135.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 922.351,08 | 1.0 | 8762.0 | 435.0 | 22.Jan.2029 | 271.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 918.807,10 | 1.0 | 9741.0 | 133.0 | 15.Sept.2025 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 917.856,38 | 1.0 | 8909.0 | 307.0 | 15.Juli2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 916.707,14 | 1.0 | 9330.0 | 228.0 | 09.Sept.2026 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 917.035,22 | 1.0 | 9042.0 | 299.0 | 15.Juli2027 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 915.635,42 | 1.0 | 9511.0 | 191.0 | 04.Mai2026 | 280.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 915.218,96 | 1.0 | 10070.0 | 412.0 | 15.Feb.2029 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 914.497,17 | 1.0 | 9966.0 | 162.0 | 09.Jan.2026 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 912.944,19 | 1.0 | 9665.0 | 143.0 | 29.Okt.2025 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 912.177,03 | 1.0 | 9437.0 | 288.0 | 25.Mai2027 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 911.850,02 | 1.0 | 9928.0 | 40.0 | 15.Sept.2024 | 420.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 911.116,81 | 1.0 | 10009.0 | 128.0 | 15.Okt.2025 | 588.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 911.018,54 | 1.0 | 9147.0 | 223.0 | 24.Aug.2026 | 250.0 |
| MMM | 3M CO MTN | Produktionsmittel | 910.586,92 | 1.0 | 9681.0 | 125.0 | 07.Aug.2025 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 909.904,65 | 1.0 | 9089.0 | 232.0 | 14.Sept.2026 | 115.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 908.223,03 | 1.0 | 9108.0 | 275.0 | 12.März2027 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 908.127,87 | 1.0 | 9902.0 | 421.0 | 20.Feb.2029 | 490.0 |
| MCO | MOODYS CORPORATION | Technologie | 906.604,60 | 1.0 | 9361.0 | 341.0 | 15.Jan.2028 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 906.154,72 | 1.0 | 8700.0 | 409.0 | 30.Sept.2028 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 905.274,15 | 1.0 | 9469.0 | 288.0 | 15.Juni2027 | 325.0 |
| WU | WESTERN UNION CO/THE | Technologie | 903.826,26 | 1.0 | 9201.0 | 184.0 | 15.März2026 | 135.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 903.426,66 | 1.0 | 9945.0 | 40.0 | 15.Sept.2024 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 902.631,43 | 1.0 | 8544.0 | 440.0 | 15.Jan.2029 | 205.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 901.815,33 | 1.0 | 10076.0 | 298.0 | 14.Sept.2028 | 614.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 901.533,54 | 1.0 | 10148.0 | 148.0 | 27.Nov.2025 | 705.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 900.615,26 | 1.0 | 8774.0 | 326.0 | 15.Sept.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 900.214,63 | 1.0 | 9823.0 | 335.0 | 12.Jan.2028 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 900.479,31 | 1.0 | 9893.0 | 48.0 | 15.Okt.2024 | 370.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 899.586,10 | 1.0 | 9939.0 | 262.0 | 15.März2027 | 510.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 898.051,54 | 1.0 | 9154.0 | 193.0 | 15.Apr.2026 | 88.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 895.721,66 | 1.0 | 9376.0 | 335.0 | 12.Jan.2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 894.737,12 | 1.0 | 9341.0 | 314.0 | 15.Sept.2027 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 893.243,78 | 1.0 | 9359.0 | 323.0 | 15.Nov.2027 | 340.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 892.455,45 | 1.0 | 9814.0 | 50.0 | 24.Okt.2024 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 891.211,15 | 1.0 | 9743.0 | 191.0 | 02.Juni2026 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 891.136,40 | 1.0 | 9700.0 | 357.0 | 06.Mai2028 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 891.349,28 | 1.0 | 8564.0 | 387.0 | 15.Mai2028 | 115.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 890.585,82 | 1.0 | 9431.0 | 427.0 | 11.März2029 | 438.0 |
| SNX | TD SYNNEX CORP | Technologie | 890.066,51 | 1.0 | 9844.0 | 30.0 | 09.Aug.2024 | 125.0 |
| ENBCN | ENBRIDGE INC | Energie | 886.779,00 | 1.0 | 9099.0 | 237.0 | 04.Okt.2026 | 160.0 |
| REG | REGENCY CENTERS LP | REITS | 886.246,27 | 1.0 | 9557.0 | 255.0 | 01.Feb.2027 | 360.0 |
| WRK | WRKCO INC | Basic Industry | 883.922,94 | 1.0 | 9409.0 | 365.0 | 01.Juni2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 882.885,13 | 1.0 | 9081.0 | 224.0 | 13.Aug.2026 | 115.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 882.121,71 | 1.0 | 9188.0 | 262.0 | 21.Jan.2027 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 881.625,43 | 1.0 | 9115.0 | 293.0 | 15.Juni2027 | 288.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 880.988,99 | 1.0 | 9017.0 | 321.0 | 15.Sept.2027 | 215.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 879.458,63 | 1.0 | 9702.0 | 99.0 | 01.Mai2025 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 878.309,22 | 1.0 | 9759.0 | 352.0 | 17.Apr.2028 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 877.308,17 | 1.0 | 9402.0 | 354.0 | 15.März2028 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 877.483,98 | 1.0 | 9142.0 | 215.0 | 15.Juli2026 | 145.0 |
| NTAP | NETAPP INC | Technologie | 874.625,94 | 1.0 | 9083.0 | 297.0 | 22.Juni2027 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 874.743,20 | 1.0 | 9396.0 | 214.0 | 23.Juli2026 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 874.768,53 | 1.0 | 9328.0 | 314.0 | 15.Sept.2027 | 309.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 874.200,41 | 1.0 | 8629.0 | 407.0 | 01.Sept.2028 | 210.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 874.296,12 | 1.0 | 9856.0 | 342.0 | 15.Feb.2028 | 460.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 873.179,08 | 1.0 | 9822.0 | 84.0 | 04.März2025 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 872.257,65 | 1.0 | 8701.0 | 451.0 | 15.März2029 | 240.0 |
| PSD | PUGET ENERGY INC | Elektro- | 869.568,99 | 1.0 | 8793.0 | 384.0 | 15.Juni2028 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 868.509,67 | 1.0 | 9308.0 | 313.0 | 15.Sept.2027 | 350.0 |
| HPQ | HP INC | Technologie | 868.534,72 | 1.0 | 9172.0 | 208.0 | 17.Juni2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 866.989,96 | 1.0 | 9292.0 | 344.0 | 11.Jan.2028 | 305.0 |
| V | VISA INC | Technologie | 866.598,21 | 1.0 | 8741.0 | 321.0 | 15.Aug.2027 | 75.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 865.125,07 | 1.0 | 9156.0 | 264.0 | 01.Feb.2027 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 864.139,74 | 1.0 | 8954.0 | 331.0 | 15.Okt.2027 | 180.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 864.142,37 | 1.0 | 8768.0 | 331.0 | 01.Okt.2027 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 863.934,38 | 1.0 | 9849.0 | 84.0 | 02.März2025 | 378.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 862.906,83 | 1.0 | 9639.0 | 314.0 | 15.Okt.2027 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 859.012,38 | 1.0 | 9489.0 | 401.0 | 01.Dez.2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 858.202,18 | 1.0 | 9004.0 | 441.0 | 15.März2029 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 857.737,87 | 1.0 | 9902.0 | 422.0 | 15.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 857.390,23 | 1.0 | 10009.0 | 202.0 | 13.Juli2026 | 528.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 854.094,27 | 1.0 | 9194.0 | 429.0 | 15.März2029 | 440.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 852.571,66 | 1.0 | 9775.0 | 48.0 | 12.Okt.2024 | 165.0 |
| VNT | VONTIER CORP | Produktionsmittel | 852.529,52 | 1.0 | 8778.0 | 369.0 | 01.Apr.2028 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 846.774,08 | 1.0 | 8687.0 | 398.0 | 14.Juli2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 845.966,66 | 1.0 | 9935.0 | 268.0 | 05.Apr.2027 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 845.670,63 | 1.0 | 9865.0 | 417.0 | 15.Feb.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 845.146,29 | 1.0 | 9292.0 | 266.0 | 15.Feb.2027 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 844.466,39 | 1.0 | 9997.0 | 222.0 | 08.Sept.2026 | 515.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 842.709,72 | 1.0 | 8582.0 | 413.0 | 15.Sept.2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 843.181,31 | 1.0 | 9473.0 | 197.0 | 19.Mai2026 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 835.387,21 | 1.0 | 9280.0 | 323.0 | 15.Okt.2027 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 831.940,21 | 1.0 | 8569.0 | 375.0 | 15.März2028 | 90.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 831.774,97 | 1.0 | 9778.0 | 77.0 | 01.Feb.2025 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 829.744,83 | 1.0 | 9415.0 | 231.0 | 01.Okt.2026 | 320.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 826.578,53 | 1.0 | 9443.0 | 281.0 | 15.Mai2027 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 826.618,37 | 1.0 | 9970.0 | 166.0 | 15.März2026 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 824.872,92 | 1.0 | 9894.0 | 125.0 | 02.Feb.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 821.961,07 | 1.0 | 9267.0 | 170.0 | 20.Jan.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 817.880,82 | 1.0 | 10014.0 | 387.0 | 01.Dez.2028 | 555.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 814.086,57 | 1.0 | 9499.0 | 313.0 | 25.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 808.344,30 | 1.0 | 9861.0 | 40.0 | 15.Sept.2024 | 235.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 807.752,42 | 1.0 | 9823.0 | 421.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 806.489,96 | 1.0 | 9830.0 | 84.0 | 01.März2025 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 804.629,70 | 1.0 | 10062.0 | 249.0 | 30.Jan.2027 | 575.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 798.569,67 | 1.0 | 9874.0 | 87.0 | 15.März2025 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 797.944,88 | 1.0 | 9974.0 | 84.0 | 03.März2025 | 515.0 |
| JBL | JABIL INC | Technologie | 796.670,50 | 1.0 | 9380.0 | 335.0 | 12.Jan.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 793.414,63 | 1.0 | 9989.0 | 59.0 | 13.März2026 | 570.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 791.561,45 | 1.0 | 9316.0 | 429.0 | 01.März2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 790.926,99 | 1.0 | 9536.0 | 428.0 | 01.März2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 785.435,51 | 1.0 | 9257.0 | 312.0 | 01.Sept.2027 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 781.214,91 | 1.0 | 9298.0 | 365.0 | 15.Apr.2028 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 778.185,34 | 1.0 | 9346.0 | 341.0 | 15.Jan.2028 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 776.619,09 | 1.0 | 9455.0 | 272.0 | 01.Apr.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 776.969,45 | 1.0 | 10035.0 | 133.0 | 11.Sept.2025 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 769.053,00 | 1.0 | 9864.0 | 64.0 | 16.Dez.2024 | 330.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 765.428,81 | 1.0 | 9599.0 | 114.0 | 25.Juni2025 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 758.196,17 | 1.0 | 9235.0 | 185.0 | 15.März2026 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 749.781,87 | 1.0 | 9377.0 | 331.0 | 15.Dez.2027 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 746.463,25 | 1.0 | 9475.0 | 310.0 | 15.Sept.2027 | 380.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 744.189,82 | 1.0 | 9361.0 | 304.0 | 15.Aug.2027 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 744.347,85 | 1.0 | 8883.0 | 369.0 | 01.Juni2028 | 370.0 |
| NXPI | NXP BV | Technologie | 741.364,82 | 1.0 | 9359.0 | 279.0 | 01.Mai2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 736.580,61 | 1.0 | 8759.0 | 327.0 | 15.Sept.2027 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 734.804,88 | 1.0 | 8789.0 | 436.0 | 14.Jan.2029 | 247.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 734.268,90 | 1.0 | 9520.0 | 298.0 | 01.Aug.2027 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 733.473,92 | 1.0 | 9394.0 | 236.0 | 01.Nov.2026 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 729.653,66 | 1.0 | 9970.0 | 66.0 | 01.Apr.2025 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 728.798,28 | 1.0 | 10278.0 | 378.0 | 27.Nov.2028 | 730.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 726.253,84 | 1.0 | 9972.0 | 14.0 | 10.Juni2024 | 325.0 |
| HUM | HUMANA INC | Versicherung | 718.168,17 | 1.0 | 10081.0 | 391.0 | 01.Dez.2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 716.120,96 | 1.0 | 9993.0 | 391.0 | 01.Okt.2028 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 713.549,14 | 1.0 | 8861.0 | 350.0 | 15.Feb.2028 | 338.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 709.112,53 | 1.0 | 9777.0 | 395.0 | 30.Nov.2028 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 708.679,99 | 1.0 | 9469.0 | 264.0 | 02.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 678.501,80 | 1.0 | 9960.0 | 269.0 | 04.Apr.2027 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 676.044,20 | 1.0 | 9654.0 | 178.0 | 15.März2026 | 355.0 |
| WRK | WRKCO INC | Basic Industry | 672.636,74 | 1.0 | 9378.0 | 313.0 | 15.Sept.2027 | 338.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 663.349,84 | 1.0 | 9593.0 | 391.0 | 01.Okt.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 663.287,47 | 1.0 | 9277.0 | 257.0 | 08.Jan.2027 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 651.036,68 | 1.0 | 10186.0 | 389.0 | 01.Dez.2028 | 610.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 650.347,43 | 1.0 | 9379.0 | 331.0 | 15.Dez.2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 647.513,91 | 1.0 | 9948.0 | 23.0 | 11.Juli2024 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 643.814,49 | 1.0 | 9190.0 | 280.0 | 05.Apr.2027 | 229.0 |
| AON | AON CORP | Versicherung | 639.982,13 | 1.0 | 10661.0 | 239.0 | 01.Jan.2027 | 821.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 636.122,53 | 1.0 | 9003.0 | 422.0 | 01.Feb.2029 | 400.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 626.438,52 | 1.0 | 8490.0 | 405.0 | 12.Aug.2028 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 621.712,91 | 1.0 | 9653.0 | 385.0 | 01.Sept.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 612.019,73 | 1.0 | 9796.0 | 60.0 | 01.Dez.2024 | 200.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 592.174,64 | 1.0 | 8399.0 | 435.0 | 01.Feb.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 587.591,09 | 1.0 | 9349.0 | 306.0 | 17.Aug.2027 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 569.779,53 | 1.0 | 9456.0 | 422.0 | 19.März2029 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 568.756,97 | 1.0 | 8749.0 | 414.0 | 15.Okt.2028 | 270.0 |
| CVX | CHEVRON USA INC | Energie | 568.487,37 | 1.0 | 9915.0 | 55.0 | 15.Nov.2024 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 567.264,12 | 1.0 | 9406.0 | 390.0 | 01.Sept.2028 | 375.0 |
| HUM | HUMANA INC | Versicherung | 563.700,65 | 1.0 | 9907.0 | 44.0 | 01.Okt.2024 | 385.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 555.749,92 | 1.0 | 9423.0 | 381.0 | 16.Aug.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 540.770,91 | 1.0 | 9457.0 | 288.0 | 15.Juni2027 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 531.599,96 | 1.0 | 9781.0 | 56.0 | 15.Nov.2024 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 522.278,65 | 1.0 | 9897.0 | 114.0 | 03.Juli2025 | 510.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 506.382,62 | 1.0 | 9849.0 | 172.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 503.321,24 | 1.0 | 9290.0 | 317.0 | 08.Sept.2027 | 280.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 497.918,60 | 1.0 | 9470.0 | 230.0 | 01.Okt.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 497.339,42 | 1.0 | 8762.0 | 438.0 | 01.März2029 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 494.247,41 | 1.0 | 9897.0 | 394.0 | 04.Dez.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 477.021,81 | 1.0 | 9920.0 | 429.0 | 05.Apr.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 458.296,57 | 1.0 | 9544.0 | 291.0 | 13.Juli2027 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 454.507,84 | 1.0 | 9237.0 | 354.0 | 02.März2028 | 313.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 445.935,20 | 1.0 | 9726.0 | 439.0 | 15.Mai2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 434.068,21 | 1.0 | 9798.0 | 124.0 | 15.Aug.2025 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 432.794,22 | 1.0 | 9389.0 | 328.0 | 01.Dez.2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 431.451,18 | 1.0 | 10079.0 | 90.0 | 01.Mai2025 | 688.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 408.087,04 | 1.0 | 9316.0 | 317.0 | 03.Nov.2028 | 382.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 400.781,60 | 1.0 | 9955.0 | 242.0 | 01.Dez.2026 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 399.195,83 | 1.0 | 8773.0 | 334.0 | 15.Okt.2027 | 140.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 390.038,02 | 1.0 | 9561.0 | 354.0 | 01.Mai2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 389.086,17 | 1.0 | 9466.0 | 394.0 | 26.Sept.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 388.074,22 | 1.0 | 9719.0 | 165.0 | 26.Jan.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 387.096,84 | 1.0 | 8777.0 | 318.0 | 13.Aug.2027 | 115.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 377.206,66 | 1.0 | 9968.0 | 84.0 | 15.Feb.2026 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 372.341,20 | 1.0 | 9403.0 | 406.0 | 28.Nov.2028 | 372.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 349.993,98 | 1.0 | 9540.0 | 355.0 | 01.Mai2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 341.471,69 | 1.0 | 9976.0 | 341.0 | 01.März2028 | 530.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 318.688,25 | 1.0 | 9637.0 | 392.0 | 01.Okt.2028 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 306.970,28 | 0.0 | 9191.0 | 329.0 | 15.Nov.2027 | 263.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 302.558,10 | 0.0 | 9565.0 | 387.0 | 15.Sept.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.143,77 | 0.0 | 9838.0 | 107.0 | 09.Juni2025 | 469.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 252.010,34 | 0.0 | 9862.0 | 184.0 | 30.März2026 | 445.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.620,24 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 232.426,20 | 0.0 | 9664.0 | 390.0 | 01.Okt.2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 197.056,30 | 0.0 | 9768.0 | 121.0 | 23.Juli2025 | 365.0 |
| ORIX | ORIX CORPORATION | Financial Other | 191.446,13 | 0.0 | 9481.0 | 299.0 | 18.Juli2027 | 370.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 169.852,41 | 0.0 | 9528.0 | 273.0 | 01.Mai2027 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 169.053,73 | 0.0 | 10017.0 | 232.0 | 09.Nov.2026 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.067,37 | 0.0 | 9894.0 | 32.0 | 15.Aug.2024 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 152.852,88 | 0.0 | 8649.0 | 422.0 | 09.Nov.2028 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 150.637,88 | 0.0 | 9953.0 | 16.0 | 17.Juni2024 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 136.732,91 | 0.0 | 9584.0 | 396.0 | 01.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 123.059,71 | 0.0 | 9439.0 | 395.0 | 21.Sept.2028 | 375.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 121.419,54 | 0.0 | 9543.0 | 317.0 | 15.Nov.2027 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 114.218,52 | 0.0 | 9825.0 | 415.0 | 30.Jan.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.443,88 | 0.0 | 10636.0 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Transport | 77.046,14 | 0.0 | 9593.0 | 429.0 | 15.März2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.796,31 | 0.0 | 9400.0 | 422.0 | 15.Feb.2029 | 430.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 70.123,89 | 0.0 | 9959.0 | 179.0 | 15.März2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 68.462,70 | 0.0 | 9083.0 | 439.0 | 22.Feb.2029 | 300.0 |
| WRK | WRKCO INC | Basic Industry | 68.649,65 | 0.0 | 9764.0 | 422.0 | 15.März2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 63.010,49 | 0.0 | 9543.0 | 403.0 | 01.Dez.2028 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 49.853,42 | 0.0 | 9797.0 | 146.0 | 15.Nov.2025 | 413.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 47.557,98 | 0.0 | 9437.0 | 383.0 | 03.Aug.2028 | 365.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 38.878,64 | 0.0 | 9540.0 | 397.0 | 15.Nov.2028 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 37.297,78 | 0.0 | 9294.0 | 438.0 | 15.März2029 | 340.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 25.876,88 | 0.0 | 10084.0 | 224.0 | 03.Nov.2026 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.144,88 | 0.0 | 9964.0 | 15.0 | 13.Juni2024 | 315.0 |
| KLAC | KLA CORP | Technologie | 14.391,68 | 0.0 | 9558.0 | 430.0 | 15.März2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 9.443,76 | 0.0 | 9396.0 | 431.0 | 01.März2029 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 212,78 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.744.433,49 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
